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 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	$9.87M	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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Cookson Peirce & Co's PFGC Position: Q2 2026 in Review

Cookson Peirce & Co increased its Performance Food Group (PFGC) stake by 8.4% in Q2 2026, buying an estimated $30.3K and bringing the position to 4,103 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #261.

Cookson Peirce & Co first reported a position in PFGC in Q1 2023 and has held it in 10 quarters since. The position peaked at $12M in Q1 2024. 107 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Cookson Peirce & Co held 4,103 shares of Performance Food Group worth $459K as of Q2 2026.
Cookson Peirce & Co bought 318 Performance Food Group shares in Q2 2026, an estimated $30.3K.
Performance Food Group made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #261 holding.
Cookson Peirce & Co first reported a position in Performance Food Group in Q1 2023 and has held it in 10 quarters since.
Cookson Peirce & Co's Performance Food Group position peaked at $12M in Q1 2024.
107 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.