Catalyst Capital Advisors’s Performance Food Group PFGC Stock Holding History

Catalyst Capital 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	$730K	Hold	6,526	–	–	0.01%	156
2026 Q1	$559K	Hold	6,526	–	–	0.01%	163
2025 Q4	$587K	Buy	+6,526	New	+$630K	0.01%	169
2019 Q4	–	Sell	-317	Closed	-$15K	–	390
2019 Q3	$15K	Buy	317 +126	+66%	+$5.6K	﹤0.01%	315
2019 Q2	$8K	Buy	191 +34	+22%	+$1.36K	﹤0.01%	335
2019 Q1	$6K	Buy	157 +20	+15%	+$733	﹤0.01%	348
2018 Q4	$4K	Buy	+137	New	+$4.35K	﹤0.01%	387
2018 Q3	–	Sell	-116	Closed	-$4K	–	515
2018 Q2	$4K	Buy	116 +30	+35%	+$1.01K	﹤0.01%	460
2018 Q1	$3K	Buy	+86	New	+$2.76K	﹤0.01%	450
2016 Q4	–	Sell	-188	Closed	-$5K	–	498
2016 Q3	$5K	Hold	188	–	–	﹤0.01%	376
2016 Q2	$5K	Hold	188	–	–	﹤0.01%	347
2016 Q1	$4K	Hold	188	–	–	﹤0.01%	431
2015 Q4	$4K	Buy	+188	New	+$4.26K	﹤0.01%	464

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

Catalyst Capital Advisors's PFGC Position: Q2 2026 in Review

Catalyst Capital Advisors held its Performance Food Group (PFGC) position steady in Q2 2026 at 6,526 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #156.

Catalyst Capital Advisors first reported a position in PFGC in Q4 2015 and has held it in 13 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Catalyst Capital Advisors held 6,526 shares of Performance Food Group worth $730K as of Q2 2026.
Catalyst Capital Advisors left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #156 holding.
Catalyst Capital Advisors first reported a position in Performance Food Group in Q4 2015 and has held it in 13 quarters since.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.