Cookson Peirce & Co
PFGC icon

Cookson Peirce & Co’s Performance Food Group PFGC Stock Holding History

Cookson Peirce & Co’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
Q3 		$466K Buy
5,097
+994
+24% +$104K 0.02% 265
2026
Q2 		$459K Buy
4,103
+318
+8% +$30.3K 0.02% 261
2026
Q1 		$324K Buy
3,785
+376
+11% +$34.4K 0.01% 268
2025
Q4 		$307K Buy
3,409
+575
+20% +$55.5K 0.01% 272
2025
Q3 		$295K Buy
+2,834
New +$284K 0.01% 267
2024
Q3 		– Sell
-163,462
Closed -$10.8M – 264
2024
Q2 		$10.8M Buy
163,462
+2,278
+1% +$159K 0.52% 51
2024
Q1 		$12M Sell
161,184
-679
-0.4% -$50K 0.64% 44
2023
Q4 		$11.2M Sell
161,863
-5,878
-4% -$361K 0.68% 47
2023
Q3 		$9.9M Buy
167,741
+935
+0.6% +$56.6K 0.65% 51
2023
Q2 		$10M Sell
166,806
-5,181
-3% -$305K 0.61% 52
2023
Q1 		$10.4M Buy
+171,987
New +$10M 0.67% 53

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Cookson Peirce & Co's PFGC Position: Q3 2026 in Review

Cookson Peirce & Co increased its Performance Food Group (PFGC) stake by 24% in Q3 2026, buying an estimated $104K and bringing the position to 5,097 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #265.

Cookson Peirce & Co first reported a position in PFGC in Q1 2023 and has held it in 11 quarters since. The position peaked at $12M in Q1 2024. 315 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Cookson Peirce & Co held 5,097 shares of Performance Food Group worth $466K as of Q3 2026.
  • Cookson Peirce & Co bought 994 Performance Food Group shares in Q3 2026, an estimated $104K.
  • Performance Food Group made up 0.02% of Cookson Peirce & Co's portfolio in Q3 2026, its #265 holding.
  • Cookson Peirce & Co first reported a position in Performance Food Group in Q1 2023 and has held it in 11 quarters since.
  • Cookson Peirce & Co's Performance Food Group position peaked at $12M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.