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Aster Capital Management’s Performance Food Group PFGC Stock Holding History

Aster 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
Q2 		– Sell
-3,910
Closed -$333K – 1441
2025
Q1 		$333K Buy
3,910
+3,705
+1,807% +$309K 0.06% 370
2024
Q4 		$17.3K Buy
+205
New +$17.3K 0.01% 660

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aster Capital Management's PFGC Position: Q2 2025 in Review

Aster Capital Management sold out of Performance Food Group (PFGC) in Q2 2025, closing a stake of 3,910 shares — an estimated $333K sold.

Aster Capital Management first reported a position in PFGC in Q4 2024 and held it in 2 quarters. The position peaked at $333K in Q1 2025. 449 funds tracked by Wall St. Rank hold PFGC as of Q2 2025.

  • Aster Capital Management reported no remaining Performance Food Group position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 3,910 Performance Food Group shares in Q2 2025, an estimated $333K.
  • Aster Capital Management first reported a position in Performance Food Group in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Performance Food Group position peaked at $333K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.