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Clearstead Trust’s Performance Food Group PFGC Stock Holding History

Clearstead Trust’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 		$13.5K Hold
121
– – ﹤0.01% 551
2026
Q1 		$10.4K Sell
121
-28
-19% -$2.56K ﹤0.01% 566
2025
Q4 		$13.4K Buy
149
+17
+13% +$1.64K ﹤0.01% 522
2025
Q3 		$13.7K Hold
132
– – ﹤0.01% 520
2025
Q2 		$11.5K Buy
132
+62
+89% +$5.16K ﹤0.01% 555
2025
Q1 		$5.5K Buy
+70
New +$5.84K ﹤0.01% 581
2023
Q4 		– Sell
-162
Closed -$9.54K – 457
2023
Q3 		$9.54K Buy
+162
New +$9.8K ﹤0.01% 348

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

Clearstead Trust's PFGC Position: Q2 2026 in Review

Clearstead Trust held its Performance Food Group (PFGC) position steady in Q2 2026 at 121 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Clearstead Trust first reported a position in PFGC in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.7K in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Clearstead Trust held 121 shares of Performance Food Group worth $13.5K as of Q2 2026.
  • Clearstead Trust left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #551 holding.
  • Clearstead Trust first reported a position in Performance Food Group in Q3 2023 and has held it in 7 quarters since.
  • Clearstead Trust's Performance Food Group position peaked at $13.7K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.