B. Metzler seel. Sohn & Co’s Performance Food Group PFGC Stock Holding History

B. Metzler seel. Sohn & Co’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	$3.22M	Hold	28,787	–	–	0.03%	316
2026 Q1	$2.47M	Hold	28,787	–	–	0.02%	343
2025 Q4	$2.59M	Hold	28,787	–	–	0.02%	344
2025 Q3	$2.99M	Hold	28,787	–	–	0.03%	302
2025 Q2	$2.52M	Hold	28,787	–	–	0.02%	334
2025 Q1	$2.26M	Sell	28,787 -9,905	-26%	-$827K	0.02%	331
2024 Q4	$3.27M	Hold	38,692	–	–	0.03%	245
2024 Q3	$3.03M	Sell	38,692 -8,505	-18%	-$596K	0.03%	296
2024 Q2	$3.12M	Hold	47,197	–	–	0.03%	271
2024 Q1	$3.52M	Hold	47,197	–	–	0.04%	258
2023 Q4	$3.26M	Buy	47,197 +5,287	+13%	+$325K	0.04%	255
2023 Q3	$2.47M	Sell	41,910 -36,320	-46%	-$2.2M	0.04%	279
2023 Q2	$4.71M	Buy	78,230 +29,787	+61%	+$1.75M	0.06%	210
2023 Q1	$2.92M	Buy	48,443 +3,638	+8%	+$213K	0.05%	220
2022 Q4	$2.62M	Hold	44,805	–	–	0.04%	241
2022 Q3	$1.92M	Buy	44,805 +505	+1%	+$25K	0.03%	295
2022 Q2	$2.04M	Sell	44,300 -13,803	-24%	-$637K	0.03%	294
2022 Q1	$2.96M	Buy	+58,103	New	+$2.85M	0.04%	258

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PFGC Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Performance Food Group (PFGC) position steady in Q2 2026 at 28,787 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #316.

B. Metzler seel. Sohn & Co first reported a position in PFGC in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.71M in Q2 2023. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

B. Metzler seel. Sohn & Co held 28,787 shares of Performance Food Group worth $3.22M as of Q2 2026.
B. Metzler seel. Sohn & Co left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.03% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #316 holding.
B. Metzler seel. Sohn & Co first reported a position in Performance Food Group in Q1 2022 and has held it in 18 quarters since.
B. Metzler seel. Sohn & Co's Performance Food Group position peaked at $4.71M in Q2 2023.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.