CIM
PFGC icon

Contravisory Investment Management’s Performance Food Group PFGC Stock Holding History

Contravisory Investment 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 		$16.4K Hold
147
– – ﹤0.01% 324
2026
Q1 		$12.6K Hold
147
– – ﹤0.01% 332
2025
Q4 		$13.2K Sell
147
-101
-41% -$9.75K ﹤0.01% 325
2025
Q3 		$25.8K Hold
248
– – 0.01% 292
2025
Q2 		$21.7K Hold
248
– – ﹤0.01% 301
2025
Q1 		$19.5K Hold
248
– – ﹤0.01% 308
2024
Q4 		$21K Buy
+248
New +$20.9K ﹤0.01% 281

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

Contravisory Investment Management's PFGC Position: Q2 2026 in Review

Contravisory Investment Management held its Performance Food Group (PFGC) position steady in Q2 2026 at 147 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Contravisory Investment Management first reported a position in PFGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.8K in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Contravisory Investment Management held 147 shares of Performance Food Group worth $16.4K as of Q2 2026.
  • Contravisory Investment Management left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #324 holding.
  • Contravisory Investment Management first reported a position in Performance Food Group in Q4 2024 and has held it in 7 quarters since.
  • Contravisory Investment Management's Performance Food Group position peaked at $25.8K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.