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Avalon Trust’s Performance Food Group PFGC Stock Holding History

Avalon Trust’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 		$5.57K Hold
65
– – ﹤0.01% 420
2025
Q4 		$5.84K Hold
65
– – ﹤0.01% 395
2025
Q3 		$6.76K Hold
65
– – ﹤0.01% 429
2025
Q2 		$5.69K Hold
65
– – ﹤0.01% 364
2025
Q1 		$5.11K Hold
65
– – ﹤0.01% 388
2024
Q4 		$5.5K Buy
+65
New +$5.49K ﹤0.01% 351

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

Avalon Trust's PFGC Position: Q1 2026 in Review

Avalon Trust held its Performance Food Group (PFGC) position steady in Q1 2026 at 65 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Avalon Trust first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.76K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Avalon Trust held 65 shares of Performance Food Group worth $5.57K as of Q1 2026.
  • Avalon Trust left its Performance Food Group share count unchanged in Q1 2026.
  • Performance Food Group made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #420 holding.
  • Avalon Trust first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
  • Avalon Trust's Performance Food Group position peaked at $6.76K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.