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Bollard Group’s Performance Food Group PFGC Stock Holding History

Bollard Group’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 		– Sell
-27,392
Closed -$2.35M – 321
2026
Q1 		$2.35M Buy
+27,392
New +$2.5M 0.07% 83
2023
Q4 		– Sell
-164
Closed -$10K – 328
2023
Q3 		$10K Hold
164
– – ﹤0.01% 266
2023
Q2 		$10K Buy
+164
New +$9.66K ﹤0.01% 303

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

Bollard Group's PFGC Position: Q2 2026 in Review

Bollard Group sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 27,392 shares — an estimated $2.35M sold.

Bollard Group first reported a position in PFGC in Q2 2023 and held it in 3 quarters. The position peaked at $2.35M in Q1 2026. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Bollard Group reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Bollard Group sold 27,392 Performance Food Group shares in Q2 2026, an estimated $2.35M.
  • Bollard Group first reported a position in Performance Food Group in Q2 2023 and held it in 3 quarters.
  • Bollard Group's Performance Food Group position peaked at $2.35M in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.