Applied Finance Capital Management’s Performance Food Group PFGC Stock Holding History

Applied Finance Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,184	Closed	-$331K	–	287
2025 Q3	$331K	Sell	3,184 -663	-17%	-$66.4K	0.02%	216
2025 Q2	$336K	Hold	3,847	–	–	0.02%	238
2025 Q1	$302K	Buy	3,847 +27	+0.7%	+$2.25K	0.02%	247
2024 Q4	$323K	Hold	3,820	–	–	0.01%	240
2024 Q3	$299K	Buy	3,820 +184	+5%	+$12.9K	0.01%	254
2024 Q2	$240K	Buy	+3,636	New	+$253K	0.01%	274

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Applied Finance Capital Management's PFGC Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 3,184 shares — an estimated $331K sold.

Applied Finance Capital Management first reported a position in PFGC in Q2 2024 and held it in 6 quarters. The position peaked at $336K in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Applied Finance Capital Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 3,184 Performance Food Group shares in Q4 2025, an estimated $331K.
Applied Finance Capital Management first reported a position in Performance Food Group in Q2 2024 and held it in 6 quarters.
Applied Finance Capital Management's Performance Food Group position peaked at $336K in Q2 2025.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.