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Aristotle Atlantic Partners’s Performance Food Group PFGC Stock Holding History

Aristotle Atlantic Partners’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
2026
Q1 		$3.1M Sell
36,183
-660
-2% -$60.4K 0.15% 68
2025
Q4 		$3.31M Buy
+36,843
New +$3.56M 0.15% 67

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Aristotle Atlantic Partners's PFGC Position: Q1 2026 in Review

Aristotle Atlantic Partners reduced its Performance Food Group (PFGC) stake by 1.8% in Q1 2026, selling an estimated $60.4K and leaving 36,183 shares worth $3.1M. The position accounts for 0.15% of the portfolio, ranked #68.

Aristotle Atlantic Partners first reported a position in PFGC in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.31M in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Aristotle Atlantic Partners held 36,183 shares of Performance Food Group worth $3.1M as of Q1 2026.
  • Aristotle Atlantic Partners sold 660 Performance Food Group shares in Q1 2026, an estimated $60.4K.
  • Performance Food Group made up 0.15% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #68 holding.
  • Aristotle Atlantic Partners first reported a position in Performance Food Group in Q4 2025 and has held it in 2 quarters since.
  • Aristotle Atlantic Partners's Performance Food Group position peaked at $3.31M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.