Brown Brothers Harriman & Co’s Performance Food Group PFGC Stock Holding History

Brown Brothers Harriman & Co’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	$22.5K	Hold	201	–	–	﹤0.01%	1270
2026 Q1	$17.2K	Hold	201	–	–	﹤0.01%	1250
2025 Q4	$18.1K	Hold	201	–	–	﹤0.01%	1231
2025 Q3	$20.9K	Hold	201	–	–	﹤0.01%	1162
2025 Q2	$17.6K	Buy	201 +49	+32%	+$4.08K	﹤0.01%	1115
2025 Q1	$12K	Hold	152	–	–	﹤0.01%	1038
2024 Q4	$12.9K	Hold	152	–	–	﹤0.01%	1091
2024 Q3	$11.9K	Hold	152	–	–	﹤0.01%	1016
2024 Q2	$10K	Hold	152	–	–	﹤0.01%	965
2024 Q1	$11.3K	Hold	152	–	–	﹤0.01%	969
2023 Q4	$10.5K	Sell	152 -38	-20%	-$2.33K	﹤0.01%	941
2023 Q3	$11.2K	Hold	190	–	–	﹤0.01%	927
2023 Q2	$11.4K	Hold	190	–	–	﹤0.01%	942
2023 Q1	$11.5K	Hold	190	–	–	﹤0.01%	971
2022 Q4	$11.1K	Buy	190 +38	+25%	+$2.07K	﹤0.01%	1003
2022 Q3	$7K	Hold	152	–	–	﹤0.01%	1228
2022 Q2	$7K	Hold	152	–	–	﹤0.01%	1077
2022 Q1	$8K	Hold	152	–	–	﹤0.01%	1064
2021 Q4	$7K	Hold	152	–	–	﹤0.01%	971
2021 Q3	$7K	Hold	152	–	–	﹤0.01%	958
2021 Q2	$7K	Hold	152	–	–	﹤0.01%	950
2021 Q1	$9K	Hold	152	–	–	﹤0.01%	886
2020 Q4	$7K	Buy	+152	New	+$6.41K	﹤0.01%	903
2020 Q1	–	Sell	-1,000	Closed	-$51K	–	1247
2019 Q4	$51K	Hold	1,000	–	–	﹤0.01%	660
2019 Q3	$46K	Hold	1,000	–	–	﹤0.01%	659
2019 Q2	$40K	Hold	1,000	–	–	﹤0.01%	627
2019 Q1	$40K	Buy	+1,000	New	+$36.7K	﹤0.01%	618

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Brothers Harriman & Co's PFGC Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Performance Food Group (PFGC) position steady in Q2 2026 at 201 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Brown Brothers Harriman & Co first reported a position in PFGC in Q1 2019 and has held it in 27 quarters since. The position peaked at $51K in Q4 2019. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Brown Brothers Harriman & Co held 201 shares of Performance Food Group worth $22.5K as of Q2 2026.
Brown Brothers Harriman & Co left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1270 holding.
Brown Brothers Harriman & Co first reported a position in Performance Food Group in Q1 2019 and has held it in 27 quarters since.
Brown Brothers Harriman & Co's Performance Food Group position peaked at $51K in Q4 2019.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.