CX Institutional’s Performance Food Group PFGC Stock Holding History

CX Institutional’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	$2.05M	Buy	22,420 +394	+2%	+$41.2K	0.06%	251
2026 Q2	$2.46M	Buy	22,026 +694	+3%	+$66K	0.07%	227
2026 Q1	$1.83M	Buy	21,332 +987	+5%	+$90.3K	0.06%	264
2025 Q4	$1.83M	Buy	20,345 +358	+2%	+$34.6K	0.05%	211
2025 Q3	$2.08M	Sell	19,987 -2,216	-10%	-$222K	0.06%	207
2025 Q2	$1.94M	Buy	22,203 +3,066	+16%	+$255K	0.07%	197
2025 Q1	$1.5M	Sell	19,137 -445	-2%	-$37.1K	0.06%	222
2024 Q4	$1.66M	Sell	19,582 -225	-1%	-$19K	0.07%	191
2024 Q3	$1.55M	Buy	19,807 +2,641	+15%	+$185K	0.07%	220
2024 Q2	$1.13M	Sell	17,166 -128	-0.7%	-$8.92K	0.05%	263
2024 Q1	$1.29M	Sell	17,294 -58,000	-77%	-$4.27M	0.06%	243
2023 Q4	$5.21M	Buy	75,294 +18,005	+31%	+$1.11M	0.28%	97
2023 Q3	$3.37M	Buy	+57,289	New	+$3.47M	0.19%	139
2019 Q3	–	Sell	-27	Closed	-$1K	–	915
2019 Q2	$1K	Buy	+27	New	+$1.08K	﹤0.01%	887

Other funds holding PFGC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

CX Institutional's PFGC Position: Q3 2026 in Review

CX Institutional increased its Performance Food Group (PFGC) stake by 1.8% in Q3 2026, buying an estimated $41.2K and bringing the position to 22,420 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #251.

CX Institutional first reported a position in PFGC in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.21M in Q4 2023. 68 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

CX Institutional held 22,420 shares of Performance Food Group worth $2.05M as of Q3 2026.
CX Institutional bought 394 Performance Food Group shares in Q3 2026, an estimated $41.2K.
Performance Food Group made up 0.06% of CX Institutional's portfolio in Q3 2026, its #251 holding.
CX Institutional first reported a position in Performance Food Group in Q2 2019 and has held it in 14 quarters since.
CX Institutional's Performance Food Group position peaked at $5.21M in Q4 2023.
68 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.