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%	453
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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 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 #453.

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. 58 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 #453 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.
58 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.