Bank of New York Mellon’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106M | Buy |
946,021
+16,711
| +2% | +$1.59M | 0.02% | 651 |
|
|
2026
Q1 | $79.6M | Sell |
929,310
-329
| -0% | -$30.1K | 0.01% | 745 |
|
|
2025
Q4 | $83.6M | Sell |
929,639
-18,430
| -2% | -$1.78M | 0.01% | 737 |
|
|
2025
Q3 | $98.6M | Sell |
948,069
-36,377
| -4% | -$3.64M | 0.02% | 648 |
|
|
2025
Q2 | $86.1M | Sell |
984,446
-57,637
| -6% | -$4.8M | 0.02% | 696 |
|
|
2025
Q1 | $81.9M | Sell |
1,042,083
-26,588
| -2% | -$2.22M | 0.02% | 706 |
|
|
2024
Q4 | $90.4M | Sell |
1,068,671
-53,790
| -5% | -$4.54M | 0.02% | 684 |
|
|
2024
Q3 | $88M | Sell |
1,122,461
-136,253
| -11% | -$9.55M | 0.02% | 713 |
|
|
2024
Q2 | $83.2M | Buy |
1,258,714
+15,981
| +1% | +$1.11M | 0.02% | 735 |
|
|
2024
Q1 | $92.8M | Sell |
1,242,733
-140,047
| -10% | -$10.3M | 0.02% | 698 |
|
|
2023
Q4 | $95.6M | Sell |
1,382,780
-93,193
| -6% | -$5.73M | 0.02% | 668 |
|
|
2023
Q3 | $86.9M | Buy |
1,475,973
+35,858
| +2% | +$2.17M | 0.02% | 673 |
|
|
2023
Q2 | $86.8M | Sell |
1,440,115
-29,429
| -2% | -$1.73M | 0.02% | 689 |
|
|
2023
Q1 | $88.7M | Sell |
1,469,544
-19,745
| -1% | -$1.15M | 0.02% | 674 |
|
|
2022
Q4 | $87M | Sell |
1,489,289
-34,062
| -2% | -$1.86M | 0.02% | 678 |
|
|
2022
Q3 | $65.4M | Buy |
1,523,351
+14,936
| +1% | +$738K | 0.02% | 793 |
|
|
2022
Q2 | $69.4M | Sell |
1,508,415
-109,378
| -7% | -$5.05M | 0.02% | 786 |
|
|
2022
Q1 | $82.4M | Buy |
1,617,793
+53,480
| +3% | +$2.62M | 0.02% | 783 |
|
|
2021
Q4 | $71.8M | Buy |
1,564,313
+39,878
| +3% | +$1.81M | 0.01% | 896 |
|
|
2021
Q3 | $70.8M | Buy |
1,524,435
+944,138
| +163% | +$43.5M | 0.01% | 888 |
|
|
2021
Q2 | $28.1M | Sell |
580,297
-65,047
| -10% | -$3.44M | 0.01% | 1536 |
|
|
2021
Q1 | $37.2M | Sell |
645,344
-7,759
| -1% | -$410K | 0.01% | 1314 |
|
|
2020
Q4 | $31.1M | Sell |
653,103
-5,195
| -0.8% | -$219K | 0.01% | 1357 |
|
|
2020
Q3 | $22.8M | Sell |
658,298
-39,284
| -6% | -$1.26M | 0.01% | 1392 |
|
|
2020
Q2 | $20.3M | Buy |
697,582
+187,957
| +37% | +$4.89M | 0.01% | 1430 |
|
|
2020
Q1 | $12.6M | Buy |
509,625
+3,688
| +0.7% | +$159K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $26M | Buy |
505,937
+11,609
| +2% | +$531K | 0.01% | 1414 |
|
|
2019
Q3 | $22.7M | Buy |
494,328
+508
| +0.1% | +$22.6K | 0.01% | 1453 |
|
|
2019
Q2 | $19.8M | Buy |
493,820
+73,487
| +17% | +$2.94M | 0.01% | 1574 |
|
|
2019
Q1 | $16.7M | Sell |
420,333
-434,234
| -51% | -$15.9M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $27.6M | Sell |
854,567
-48,921
| -5% | -$1.55M | 0.01% | 1270 |
|
|
2018
Q3 | $30.1M | Buy |
903,488
+6,387
| +0.7% | +$225K | 0.01% | 1372 |
|
|
2018
Q2 | $32.9M | Sell |
897,101
-3,007
| -0.3% | -$102K | 0.01% | 1290 |
|
|
2018
Q1 | $26.9M | Buy |
900,108
+361,935
| +67% | +$11.6M | 0.01% | 1379 |
|
|
2017
Q4 | $17.8M | Sell |
538,173
-1,162
| -0.2% | -$34.1K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $15.2M | Buy |
539,335
+55,811
| +12% | +$1.56M | ﹤0.01% | 1740 |
|
|
2017
Q2 | $13.2M | Buy |
483,524
+97,333
| +25% | +$2.57M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $9.19M | Buy |
386,191
+21,179
| +6% | +$491K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $8.76M | Buy |
365,012
+107,629
| +42% | +$2.56M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $6.38M | Sell |
257,383
-62,874
| -20% | -$1.64M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $8.62M | Buy |
320,257
+42,976
| +15% | +$1.09M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $6.47M | Buy |
277,281
+23,732
| +9% | +$541K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $5.87M | Buy |
+253,549
| New | +$5.75M | ﹤0.01% | 2129 |
|
Other funds holding PFGC
TCM
ECSS
FMI
Bank of New York Mellon's PFGC Position: Q2 2026 in Review
Bank of New York Mellon increased its Performance Food Group (PFGC) stake by 1.8% in Q2 2026, buying an estimated $1.59M and bringing the position to 946,021 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #651.
Bank of New York Mellon first reported a position in PFGC in Q4 2015 and has held it in 43 quarters since. 249 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Bank of New York Mellon held 946,021 shares of Performance Food Group worth $106M as of Q2 2026.
- Bank of New York Mellon bought 16,711 Performance Food Group shares in Q2 2026, an estimated $1.59M.
- Performance Food Group made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #651 holding.
- Bank of New York Mellon first reported a position in Performance Food Group in Q4 2015 and has held it in 43 quarters since.
- 249 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.