Corient Private Wealth
PFGC icon

Corient Private Wealth’s Performance Food Group PFGC Stock Holding History

Corient Private Wealth’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 		$3.75M Buy
33,507
+4,486
+15% +$427K 0.01% 1018
2026
Q1 		$2.48M Sell
29,021
-4,783
-14% -$437K ﹤0.01% 1153
2025
Q4 		$3.04M Sell
33,804
-40
-0.1% -$3.86K ﹤0.01% 956
2025
Q3 		$3.52M Sell
33,844
-3,379
-9% -$338K 0.01% 840
2025
Q2 		$3.26M Buy
37,223
+871
+2% +$72.5K ﹤0.01% 844
2025
Q1 		$2.86M Sell
36,352
-367
-1% -$30.6K ﹤0.01% 853
2024
Q4 		$3.1M Sell
36,719
-2,020
-5% -$170K 0.01% 846
2024
Q3 		$3.04M Buy
38,739
+2,357
+6% +$165K ﹤0.01% 921
2024
Q2 		$2.41M Buy
36,382
+226
+0.6% +$15.8K ﹤0.01% 948
2024
Q1 		$2.7M Sell
36,156
-177
-0.5% -$13K ﹤0.01% 899
2023
Q4 		$2.51M Buy
36,333
+11,626
+47% +$714K ﹤0.01% 902
2023
Q3 		$1.45M Buy
24,707
+308
+1% +$18.6K ﹤0.01% 1048
2023
Q2 		$1.47M Buy
24,399
+16,560
+211% +$975K ﹤0.01% 1010
2023
Q1 		$473K Buy
+7,839
New +$458K ﹤0.01% 1405

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

Corient Private Wealth's PFGC Position: Q2 2026 in Review

Corient Private Wealth increased its Performance Food Group (PFGC) stake by 15% in Q2 2026, buying an estimated $427K and bringing the position to 33,507 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1018.

Corient Private Wealth first reported a position in PFGC in Q1 2023 and has held it in 14 quarters since. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Corient Private Wealth held 33,507 shares of Performance Food Group worth $3.75M as of Q2 2026.
  • Corient Private Wealth bought 4,486 Performance Food Group shares in Q2 2026, an estimated $427K.
  • Performance Food Group made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1018 holding.
  • Corient Private Wealth first reported a position in Performance Food Group in Q1 2023 and has held it in 14 quarters since.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.