Bellevue Asset Management’s Performance Food Group PFGC Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-40	Closed	-$3.6K	–	463
2025 Q4	$3.6K	Buy	40 +13	+48%	+$1.25K	﹤0.01%	376
2025 Q3	$2.81K	Buy	27 +6	+29%	+$601	﹤0.01%	401
2025 Q2	$1.84K	Hold	21	–	–	﹤0.01%	439
2025 Q1	$1.65K	Hold	21	–	–	﹤0.01%	441
2024 Q4	$1.77K	Hold	21	–	–	﹤0.01%	455
2024 Q3	$1.65K	Hold	21	–	–	﹤0.01%	436
2024 Q2	$1.39K	Hold	21	–	–	﹤0.01%	443
2024 Q1	$1.57K	Hold	21	–	–	﹤0.01%	434
2023 Q4	$1.45K	Hold	21	–	–	﹤0.01%	429
2023 Q3	$1.24K	Sell	21 -32	-60%	-$1.94K	﹤0.01%	434
2023 Q2	$3.19K	Sell	53 -11	-17%	-$648	﹤0.01%	354
2023 Q1	$3.86K	Hold	64	–	–	﹤0.01%	335
2022 Q4	$3.72K	Hold	64	–	–	﹤0.01%	333
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	362
2022 Q2	$3K	Buy	64 +9	+16%	+$416	﹤0.01%	370
2022 Q1	$3K	Sell	55 -13	-19%	-$637	﹤0.01%	415
2021 Q4	$3K	Sell	68 -5	-7%	-$227	﹤0.01%	455
2021 Q3	$3K	Hold	73	–	–	﹤0.01%	473
2021 Q2	$4K	Buy	73 +12	+20%	+$634	﹤0.01%	421
2021 Q1	$4K	Buy	61 +16	+36%	+$845	﹤0.01%	469
2020 Q4	$2K	Buy	+45	New	+$1.9K	﹤0.01%	601

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bellevue Asset Management's PFGC Position: Q1 2026 in Review

Bellevue Asset Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 40 shares — an estimated $3.6K sold.

Bellevue Asset Management first reported a position in PFGC in Q4 2020 and held it in 21 quarters. The position peaked at $4K in Q2 2021. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Bellevue Asset Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 40 Performance Food Group shares in Q1 2026, an estimated $3.6K.
Bellevue Asset Management first reported a position in Performance Food Group in Q4 2020 and held it in 21 quarters.
Bellevue Asset Management's Performance Food Group position peaked at $4K in Q2 2021.
465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.