Cambridge Investment Research Advisors
PFGC icon

Cambridge Investment Research Advisors’s Performance Food Group PFGC Stock Holding History

Cambridge Investment Research Advisors’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 		$480K Sell
4,290
-36
-0.8% -$3.43K ﹤0.01% 3000
2026
Q1 		$371K Sell
4,326
-270
-6% -$24.7K ﹤0.01% 3083
2025
Q4 		$413K Sell
4,596
-892
-16% -$86.1K ﹤0.01% 2907
2025
Q3 		$571K Buy
5,488
+1,695
+45% +$170K ﹤0.01% 2544
2025
Q2 		$332K Buy
3,793
+1,164
+44% +$96.9K ﹤0.01% 2893
2025
Q1 		$207K Sell
2,629
-86
-3% -$7.18K ﹤0.01% 3182
2024
Q4 		$230K Sell
2,715
-30
-1% -$2.53K ﹤0.01% 3071
2024
Q3 		$215K Buy
+2,745
New +$192K ﹤0.01% 3089
2021
Q2 		– Sell
-4,771
Closed -$275K – 3157
2021
Q1 		$275K Buy
4,771
+172
+4% +$9.08K ﹤0.01% 2343
2020
Q4 		$219K Buy
+4,599
New +$194K ﹤0.01% 2406
2020
Q1 		– Sell
-4,846
Closed -$249K – 2424
2019
Q4 		$249K Buy
4,846
+409
+9% +$18.7K ﹤0.01% 2041
2019
Q3 		$204K Buy
+4,437
New +$197K ﹤0.01% 2106
2019
Q2 		– Sell
-7,385
Closed -$293K – 2312
2019
Q1 		$293K Sell
7,385
-4
-0.1% -$147 ﹤0.01% 1831
2018
Q4 		$238K Sell
7,389
-28
-0.4% -$889 ﹤0.01% 1818
2018
Q3 		$247K Hold
7,417
– – ﹤0.01% 1921
2018
Q2 		$272K Sell
7,417
-1
-0% -$34 ﹤0.01% 1806
2018
Q1 		$221K Buy
7,418
+168
+2% +$5.38K ﹤0.01% 1901
2017
Q4 		$240K Buy
+7,250
New +$213K ﹤0.01% 1799

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

Cambridge Investment Research Advisors's PFGC Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Performance Food Group (PFGC) stake by 0.83% in Q2 2026, selling an estimated $3.43K and leaving 4,290 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Cambridge Investment Research Advisors first reported a position in PFGC in Q4 2017 and has held it in 18 quarters since. The position peaked at $571K in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Cambridge Investment Research Advisors held 4,290 shares of Performance Food Group worth $480K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 36 Performance Food Group shares in Q2 2026, an estimated $3.43K.
  • Performance Food Group made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3000 holding.
  • Cambridge Investment Research Advisors first reported a position in Performance Food Group in Q4 2017 and has held it in 18 quarters since.
  • Cambridge Investment Research Advisors's Performance Food Group position peaked at $571K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.