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Davenport & Co’s Performance Food Group PFGC Stock Holding History

Davenport & 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 		$580K Sell
5,192
-1
-0% -$95 ﹤0.01% 952
2026
Q1 		$445K Sell
5,193
-274
-5% -$25.1K ﹤0.01% 982
2025
Q4 		$492K Sell
5,467
-20
-0.4% -$1.93K ﹤0.01% 913
2025
Q3 		$571K Sell
5,487
-184
-3% -$18.4K ﹤0.01% 850
2025
Q2 		$496K Buy
5,671
+425
+8% +$35.4K ﹤0.01% 878
2025
Q1 		$412K Buy
5,246
+2
+0% +$167 ﹤0.01% 896
2024
Q4 		$443K Sell
5,244
-539
-9% -$45.5K ﹤0.01% 880
2024
Q3 		$453K Sell
5,783
-235
-4% -$16.5K ﹤0.01% 858
2024
Q2 		$398K Sell
6,018
-2,187
-27% -$152K ﹤0.01% 873
2024
Q1 		$612K Sell
8,205
-25
-0.3% -$1.84K ﹤0.01% 747
2023
Q4 		$569K Buy
8,230
+240
+3% +$14.7K ﹤0.01% 733
2023
Q3 		$470K Buy
7,990
+1,410
+21% +$85.3K ﹤0.01% 744
2023
Q2 		$396K Sell
6,580
-800
-11% -$47.1K ﹤0.01% 806
2023
Q1 		$445K Buy
7,380
+14
+0.2% +$818 ﹤0.01% 756
2022
Q4 		$430K Hold
7,366
– – ﹤0.01% 738
2022
Q3 		$316K Hold
7,366
– – ﹤0.01% 798
2022
Q2 		$339K Hold
7,366
– – ﹤0.01% 785
2022
Q1 		$375K Buy
7,366
+2,235
+44% +$110K ﹤0.01% 809
2021
Q4 		$235K Sell
5,131
-114
-2% -$5.18K ﹤0.01% 984
2021
Q3 		$244K Buy
5,245
+670
+15% +$30.9K ﹤0.01% 923
2021
Q2 		$222K Buy
4,575
+535
+13% +$28.3K ﹤0.01% 883
2021
Q1 		$233K Buy
+4,040
New +$213K ﹤0.01% 724
2020
Q1 		– Sell
-11,295
Closed -$581K – 724
2019
Q4 		$581K Buy
11,295
+4,495
+66% +$205K 0.01% 442
2019
Q3 		$272K Hold
6,800
– – ﹤0.01% 584
2019
Q2 		$272K Buy
6,800
+715
+12% +$28.6K ﹤0.01% 587
2019
Q1 		$241K Buy
+6,085
New +$223K ﹤0.01% 587

Other funds holding PFGC

Assenagon Asset Management
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

Davenport & Co's PFGC Position: Q2 2026 in Review

Davenport & Co reduced its Performance Food Group (PFGC) stake by 0.02% in Q2 2026, selling an estimated $95 and leaving 5,192 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Davenport & Co first reported a position in PFGC in Q1 2019 and has held it in 26 quarters since. The position peaked at $612K in Q1 2024. 62 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Davenport & Co held 5,192 shares of Performance Food Group worth $580K as of Q2 2026.
  • Davenport & Co sold 1 Performance Food Group share in Q2 2026, an estimated $95.
  • Performance Food Group made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #952 holding.
  • Davenport & Co first reported a position in Performance Food Group in Q1 2019 and has held it in 26 quarters since.
  • Davenport & Co's Performance Food Group position peaked at $612K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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