AIM
PFGC icon

Artemis Investment Management’s Performance Food Group PFGC Stock Holding History

Artemis Investment 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
-103,973
Closed -$10.8M – 214
2025
Q3 		$10.8M Buy
103,973
+21,163
+26% +$2.12M 0.13% 139
2025
Q2 		$7.24M Sell
82,810
-79,362
-49% -$6.61M 0.09% 158
2025
Q1 		$12.8M Sell
162,172
-128,306
-44% -$10.7M 0.2% 122
2024
Q4 		$24.6M Buy
290,478
+159,325
+121% +$13.4M 0.35% 91
2024
Q3 		$10.3M Sell
131,153
-126,554
-49% -$8.87M 0.16% 134
2024
Q2 		$17M Sell
257,707
-74,951
-23% -$5.22M 0.23% 109
2024
Q1 		$24.8M Sell
332,658
-21,000
-6% -$1.55M 0.31% 97
2023
Q4 		$24.5M Sell
353,658
-194,932
-36% -$12M 0.35% 86
2023
Q3 		$32.3M Sell
548,590
-41,293
-7% -$2.5M 0.45% 62
2023
Q2 		$35.5M Sell
589,883
-301,866
-34% -$17.8M 0.44% 71
2023
Q1 		$53.7M Buy
891,749
+245,881
+38% +$14.4M 0.66% 54
2022
Q4 		$37.8M Buy
645,868
+215,531
+50% +$11.7M 0.43% 71
2022
Q3 		$18.5M Buy
+430,337
New +$21.3M 0.21% 114

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Artemis Investment Management's PFGC Position: Q4 2025 in Review

Artemis Investment Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 103,973 shares — an estimated $10.8M sold.

Artemis Investment Management first reported a position in PFGC in Q3 2022 and held it in 13 quarters. The position peaked at $53.7M in Q1 2023. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Artemis Investment Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 103,973 Performance Food Group shares in Q4 2025, an estimated $10.8M.
  • Artemis Investment Management first reported a position in Performance Food Group in Q3 2022 and held it in 13 quarters.
  • Artemis Investment Management's Performance Food Group position peaked at $53.7M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.