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Bay Harbor Wealth Management’s Performance Food Group PFGC Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$3.35K Buy
30
+5
+20% +$476 ﹤0.01% 521
2026
Q1 		$2.14K Buy
25
+11
+79% +$1.01K ﹤0.01% 553
2025
Q4 		$1.26K Buy
14
+5
+56% +$483 ﹤0.01% 575
2025
Q3 		$936 Buy
9
+2
+29% +$200 ﹤0.01% 546
2025
Q2 		$612 Buy
7
+3
+75% +$250 ﹤0.01% 582
2025
Q1 		$314 Buy
+4
New +$334 ﹤0.01% 541

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bay Harbor Wealth Management's PFGC Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Performance Food Group (PFGC) stake by 20% in Q2 2026, buying an estimated $476 and bringing the position to 30 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Bay Harbor Wealth Management first reported a position in PFGC in Q1 2025 and has held it in 6 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Bay Harbor Wealth Management held 30 shares of Performance Food Group worth $3.35K as of Q2 2026.
  • Bay Harbor Wealth Management bought 5 Performance Food Group shares in Q2 2026, an estimated $476.
  • Performance Food Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #521 holding.
  • Bay Harbor Wealth Management first reported a position in Performance Food Group in Q1 2025 and has held it in 6 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.