BP
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Ballentine Partners’s Performance Food Group PFGC Stock Holding History

Ballentine Partners’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 		– Sell
-2,470
Closed -$222K – 1074
2025
Q4 		$222K Buy
2,470
+4
+0.2% +$386 ﹤0.01% 879
2025
Q3 		$257K Buy
+2,466
New +$247K ﹤0.01% 799

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

Ballentine Partners's PFGC Position: Q1 2026 in Review

Ballentine Partners sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 2,470 shares — an estimated $222K sold.

Ballentine Partners first reported a position in PFGC in Q3 2025 and held it in 2 quarters. The position peaked at $257K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Ballentine Partners reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 2,470 Performance Food Group shares in Q1 2026, an estimated $222K.
  • Ballentine Partners first reported a position in Performance Food Group in Q3 2025 and held it in 2 quarters.
  • Ballentine Partners's Performance Food Group position peaked at $257K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.