CAM
PFGC icon

Close Asset Management’s Performance Food Group PFGC Stock Holding History

Close Asset 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 		– Sell
-2,012,437
Closed -$173M – 285
2026
Q1 		$173M Sell
2,012,437
-16,723
-0.8% -$1.53M 4.68% 5
2025
Q4 		$182M Sell
2,029,160
-51,217
-2% -$4.95M 4.05% 8
2025
Q3 		$217M Buy
2,080,377
+145,387
+8% +$14.6M 4.81% 6
2025
Q2 		$169M Buy
1,934,990
+171,715
+10% +$14.3M 4.95% 4
2025
Q1 		$139M Buy
1,763,275
+108,342
+7% +$9.04M 3.99% 9
2024
Q4 		$140M Hold
1,654,933
– – 3.94% 8
2024
Q3 		$130M Sell
1,654,933
-305,091
-16% -$21.4M 3.99% 10
2024
Q2 		$129M Buy
1,960,024
+268,952
+16% +$18.7M 4.4% 7
2024
Q1 		$126M Buy
1,691,072
+133,755
+9% +$9.84M 4.61% 7
2023
Q4 		$108M Buy
1,557,317
+124,037
+9% +$7.62M 4.51% 8
2023
Q3 		$84.3M Buy
1,433,280
+500,145
+54% +$30.3M 4.35% 8
2023
Q2 		$56.2M Buy
+933,135
New +$54.9M 2.64% 14

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

Close Asset Management's PFGC Position: Q2 2026 in Review

Close Asset Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 2,012,437 shares — an estimated $173M sold.

Close Asset Management first reported a position in PFGC in Q2 2023 and held it in 12 quarters. The position peaked at $217M in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Close Asset Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Close Asset Management sold 2,012,437 Performance Food Group shares in Q2 2026, an estimated $173M.
  • Close Asset Management first reported a position in Performance Food Group in Q2 2023 and held it in 12 quarters.
  • Close Asset Management's Performance Food Group position peaked at $217M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.