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Blue Trust Inc’s Performance Food Group PFGC Stock Holding History

Blue Trust Inc’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 		$100K Buy
896
+16
+2% +$1.52K ﹤0.01% 1042
2026
Q1 		$75.4K Sell
880
-37
-4% -$3.38K ﹤0.01% 1152
2025
Q4 		$82.5K Buy
917
+3
+0.3% +$290 ﹤0.01% 1151
2025
Q3 		$95.1K Buy
914
+253
+38% +$25.3K ﹤0.01% 1088
2025
Q2 		$57.8K Buy
661
+45
+7% +$3.75K ﹤0.01% 1327
2025
Q1 		$48.4K Buy
616
+50
+9% +$4.17K ﹤0.01% 1377
2024
Q4 		$47.9K Buy
566
+238
+73% +$20.1K ﹤0.01% 1322
2024
Q3 		$21.7K Buy
328
+242
+281% +$17K ﹤0.01% 1911
2024
Q2 		$6.42K Buy
+86
New +$5.99K ﹤0.01% 2102
2024
Q1 		– Sell
-39
Closed -$2K – 2584
2023
Q4 		$2K Buy
+39
New +$2.4K ﹤0.01% 2190
2023
Q2 		– Sell
-63
Closed -$4K – 2404
2023
Q1 		$4K Sell
63
-15
-19% -$876 ﹤0.01% 1857
2022
Q4 		$3K Buy
78
+44
+129% +$2.4K ﹤0.01% 1862
2022
Q3 		$2K Buy
34
+19
+127% +$939 ﹤0.01% 1813
2022
Q2 		$1K Buy
+15
New +$693 ﹤0.01% 1812

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

Blue Trust Inc's PFGC Position: Q2 2026 in Review

Blue Trust Inc increased its Performance Food Group (PFGC) stake by 1.8% in Q2 2026, buying an estimated $1.52K and bringing the position to 896 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Blue Trust Inc first reported a position in PFGC in Q2 2022 and has held it in 14 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Blue Trust Inc held 896 shares of Performance Food Group worth $100K as of Q2 2026.
  • Blue Trust Inc bought 16 Performance Food Group shares in Q2 2026, an estimated $1.52K.
  • Performance Food Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1042 holding.
  • Blue Trust Inc first reported a position in Performance Food Group in Q2 2022 and has held it in 14 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.