Daiwa Securities Group
PFGC icon

Daiwa Securities Group’s Performance Food Group PFGC Stock Holding History

Daiwa Securities Group’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 		$88.9K Hold
795
– – ﹤0.01% 1125
2026
Q1 		$68.1K Sell
795
-80,013
-99% -$7.32M ﹤0.01% 1091
2025
Q4 		$7.27M Sell
80,808
-9,266
-10% -$895K 0.02% 378
2025
Q3 		$9.37M Buy
90,074
+3,441
+4% +$344K 0.03% 308
2025
Q2 		$7.58M Buy
86,633
+2,952
+4% +$246K 0.03% 337
2025
Q1 		$6.58M Buy
83,681
+503
+0.6% +$42K 0.03% 344
2024
Q4 		$7.03M Buy
83,178
+566
+0.7% +$47.8K 0.03% 320
2024
Q3 		$6.47M Sell
82,612
-1,962
-2% -$137K 0.03% 323
2024
Q2 		$5.59M Buy
84,574
+459
+0.5% +$32K 0.03% 317
2024
Q1 		$6.28M Sell
84,115
-51,632
-38% -$3.8M 0.04% 276
2023
Q4 		$9.39M Buy
135,747
+33,373
+33% +$2.05M 0.06% 184
2023
Q3 		$6.03M Sell
102,374
-19,105
-16% -$1.16M 0.04% 235
2023
Q2 		$7.32M Buy
121,479
+11,802
+11% +$695K 0.05% 207
2023
Q1 		$6.62M Sell
109,677
-30,028
-21% -$1.75M 0.05% 215
2022
Q4 		$8.16M Sell
139,705
-3,666
-3% -$200K 0.06% 183
2022
Q3 		$6.16M Buy
143,371
+1,102
+0.8% +$54.5K 0.05% 208
2022
Q2 		$6.54M Buy
142,269
+29,917
+27% +$1.38M 0.05% 211
2022
Q1 		$5.72M Buy
112,352
+72,857
+184% +$3.57M 0.04% 261
2021
Q4 		$1.81M Sell
39,495
-16,086
-29% -$731K 0.01% 534
2021
Q3 		$2.58M Sell
55,581
-35,991
-39% -$1.66M 0.02% 405
2021
Q2 		$4.44M Buy
91,572
+4,587
+5% +$242K 0.03% 264
2021
Q1 		$5.01M Sell
86,985
-43,797
-33% -$2.31M 0.04% 211
2020
Q4 		$6.23M Buy
130,782
+10,652
+9% +$449K 0.05% 178
2020
Q3 		$4.16M Sell
120,130
-49,505
-29% -$1.59M 0.04% 205
2020
Q2 		$4.19M Hold
169,635
– – 0.09% 120
2020
Q1 		$4.19M Buy
169,635
+60,372
+55% +$2.6M 0.04% 184
2019
Q4 		$5.63M Buy
+109,263
New +$4.99M 0.05% 180

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

Daiwa Securities Group's PFGC Position: Q2 2026 in Review

Daiwa Securities Group held its Performance Food Group (PFGC) position steady in Q2 2026 at 795 shares worth $88.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Daiwa Securities Group first reported a position in PFGC in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.39M in Q4 2023. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Daiwa Securities Group held 795 shares of Performance Food Group worth $88.9K as of Q2 2026.
  • Daiwa Securities Group left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1125 holding.
  • Daiwa Securities Group first reported a position in Performance Food Group in Q4 2019 and has held it in 27 quarters since.
  • Daiwa Securities Group's Performance Food Group position peaked at $9.39M in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.