Assenagon Asset Management
PFGC icon

Assenagon Asset Management’s Performance Food Group PFGC Stock Holding History

Assenagon Asset 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
2026
Q2 		$15.7M Sell
140,791
-95,475
-40% -$9.09M 0.02% 454
2026
Q1 		$20.2M Sell
236,266
-254,435
-52% -$23.3M 0.03% 335
2025
Q4 		$44.1M Buy
490,701
+45,867
+10% +$4.43M 0.06% 238
2025
Q3 		$46.3M Sell
444,834
-247,748
-36% -$24.8M 0.06% 228
2025
Q2 		$60.6M Sell
692,582
-311,115
-31% -$25.9M 0.09% 191
2025
Q1 		$78.9M Buy
1,003,697
+357,153
+55% +$29.8M 0.13% 133
2024
Q4 		$54.7M Buy
646,544
+371,078
+135% +$31.3M 0.09% 192
2024
Q3 		$21.6M Buy
275,466
+171,953
+166% +$12M 0.04% 327
2024
Q2 		$6.84M Buy
+103,513
New +$7.21M 0.02% 537
2023
Q4 		– Sell
-14,737
Closed -$867K – 1473
2023
Q3 		$867K Buy
+14,737
New +$892K ﹤0.01% 1077
2023
Q1 		– Sell
-601,535
Closed -$35.1M – 1481
2022
Q4 		$35.1M Buy
601,535
+550,076
+1,069% +$30M 0.13% 165
2022
Q3 		$2.21M Sell
51,459
-74,262
-59% -$3.67M 0.01% 677
2022
Q2 		$5.78M Buy
125,721
+113,747
+950% +$5.25M 0.02% 503
2022
Q1 		$610K Sell
11,974
-22,164
-65% -$1.09M ﹤0.01% 1164
2021
Q4 		$1.57M Sell
34,138
-118,447
-78% -$5.39M ﹤0.01% 912
2021
Q3 		$7.09M Sell
152,585
-174,772
-53% -$8.05M 0.02% 342
2021
Q2 		$15.9M Buy
+327,357
New +$17.3M 0.05% 256
2019
Q4 		– Sell
-21,828
Closed -$1M – 897
2019
Q3 		$1M Buy
+21,828
New +$970K 0.01% 550
2019
Q2 		– Sell
-63,868
Closed -$2.53M – 1126
2019
Q1 		$2.53M Buy
+63,868
New +$2.34M 0.02% 448
2018
Q4 		– Sell
-116,361
Closed -$3.88M – 1111
2018
Q3 		$3.88M Buy
+116,361
New +$4.1M 0.04% 369

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's PFGC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Performance Food Group (PFGC) stake by 40% in Q2 2026, selling an estimated $9.09M and leaving 140,791 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #454.

Assenagon Asset Management first reported a position in PFGC in Q3 2018 and has held it in 20 quarters since. The position peaked at $78.9M in Q1 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Assenagon Asset Management held 140,791 shares of Performance Food Group worth $15.7M as of Q2 2026.
  • Assenagon Asset Management sold 95,475 Performance Food Group shares in Q2 2026, an estimated $9.09M.
  • Performance Food Group made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #454 holding.
  • Assenagon Asset Management first reported a position in Performance Food Group in Q3 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's Performance Food Group position peaked at $78.9M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.