BCM
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BTC Capital Management’s Performance Food Group PFGC Stock Holding History

BTC Capital 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 		$1.51M Buy
13,246
+6,528
+97% +$621K 0.09% 133
2026
Q1 		$575K Buy
6,718
+787
+13% +$72K 0.04% 169
2025
Q4 		$534K Buy
5,931
+442
+8% +$42.7K 0.04% 165
2025
Q3 		$571K Buy
5,489
+506
+10% +$50.7K 0.04% 159
2025
Q2 		$435K Buy
4,983
+55
+1% +$4.58K 0.04% 168
2025
Q1 		$387K Buy
4,928
+23
+0.5% +$1.92K 0.04% 176
2024
Q4 		$415K Sell
4,905
-125
-2% -$10.5K 0.04% 172
2024
Q3 		$394K Buy
5,030
+175
+4% +$12.3K 0.04% 182
2024
Q2 		$321K Sell
4,855
-207
-4% -$14.4K 0.03% 187
2024
Q1 		$378K Buy
+5,062
New +$373K 0.03% 183
2023
Q3 		$319K Sell
5,422
-520
-9% -$31.5K 0.04% 189
2023
Q2 		$359K Sell
5,942
-3
-0.1% -$177 0.04% 192
2023
Q1 		$357K Sell
5,945
-991
-14% -$57.9K 0.04% 175
2022
Q4 		$405K Sell
6,936
-111
-2% -$6.05K 0.05% 174
2022
Q3 		$305K Sell
7,047
-356
-5% -$17.6K 0.04% 199
2022
Q2 		$340K Buy
7,403
+174
+2% +$8.04K 0.04% 196
2022
Q1 		$368K Sell
7,229
-1,438
-17% -$70.5K 0.04% 211
2021
Q4 		$397K Buy
+8,667
New +$394K 0.04% 209
2021
Q3 		– Sell
-4,291
Closed -$208K – 221
2021
Q2 		$208K Sell
4,291
-849
-17% -$44.8K 0.02% 210
2021
Q1 		$295K Sell
5,140
-712
-12% -$37.6K 0.03% 193
2020
Q4 		$279K Buy
+5,852
New +$247K 0.03% 197

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTC Capital Management's PFGC Position: Q2 2026 in Review

BTC Capital Management increased its Performance Food Group (PFGC) stake by 97% in Q2 2026, buying an estimated $621K and bringing the position to 13,246 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #133.

BTC Capital Management first reported a position in PFGC in Q4 2020 and has held it in 21 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • BTC Capital Management held 13,246 shares of Performance Food Group worth $1.51M as of Q2 2026.
  • BTC Capital Management bought 6,528 Performance Food Group shares in Q2 2026, an estimated $621K.
  • Performance Food Group made up 0.09% of BTC Capital Management's portfolio in Q2 2026, its #133 holding.
  • BTC Capital Management first reported a position in Performance Food Group in Q4 2020 and has held it in 21 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.