Cerity Partners
PFGC icon

Cerity Partners’s Performance Food Group PFGC Stock Holding History

Cerity Partners’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 		$15.5M Sell
138,969
-13,200
-9% -$1.26M 0.02% 567
2026
Q1 		$13M Sell
152,169
-2,570
-2% -$235K 0.02% 591
2025
Q4 		$13.9M Buy
154,739
+29,566
+24% +$2.86M 0.02% 522
2025
Q3 		$13M Sell
125,173
-48,852
-28% -$4.89M 0.02% 485
2025
Q2 		$15.2M Sell
174,025
-764
-0.4% -$63.6K 0.03% 418
2025
Q1 		$13.7M Buy
174,789
+115,818
+196% +$9.67M 0.03% 416
2024
Q4 		$4.74M Sell
58,971
-2,215
-4% -$187K 0.01% 733
2024
Q3 		$4.8M Buy
61,186
+6,892
+13% +$483K 0.01% 712
2024
Q2 		$3.59M Sell
54,294
-2,441
-4% -$170K 0.01% 712
2024
Q1 		$4.23M Buy
56,735
+38,041
+203% +$2.8M 0.01% 695
2023
Q4 		$1.29M Buy
+18,694
New +$1.15M ﹤0.01% 904
2023
Q3 		– Sell
-33,858
Closed -$2.04M – 1635
2023
Q2 		$2.04M Buy
33,858
+691
+2% +$40.7K 0.01% 726
2023
Q1 		$2M Sell
33,167
-15
-0% -$876 ﹤0.01% 725
2022
Q4 		$1.94M Buy
33,182
+1,089
+3% +$59.3K 0.01% 528
2022
Q3 		$1.38M Buy
+32,093
New +$1.59M 0.02% 442

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

Cerity Partners's PFGC Position: Q2 2026 in Review

Cerity Partners reduced its Performance Food Group (PFGC) stake by 8.7% in Q2 2026, selling an estimated $1.26M and leaving 138,969 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #567.

Cerity Partners first reported a position in PFGC in Q3 2022 and has held it in 15 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Cerity Partners held 138,969 shares of Performance Food Group worth $15.5M as of Q2 2026.
  • Cerity Partners sold 13,200 Performance Food Group shares in Q2 2026, an estimated $1.26M.
  • Performance Food Group made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #567 holding.
  • Cerity Partners first reported a position in Performance Food Group in Q3 2022 and has held it in 15 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.