DnB Asset Management’s Performance Food Group PFGC Stock Holding History

DnB Asset Management’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	$853K	Sell	7,633 -433	-5%	-$41.2K	﹤0.01%	660
2026 Q1	$691K	Buy	+8,066	New	+$738K	﹤0.01%	685
2025 Q4	–	Sell	-1,928	Closed	-$201K	–	760
2025 Q3	$201K	Buy	+1,928	New	+$193K	﹤0.01%	717

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DnB Asset Management's PFGC Position: Q2 2026 in Review

DnB Asset Management reduced its Performance Food Group (PFGC) stake by 5.4% in Q2 2026, selling an estimated $41.2K and leaving 7,633 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

DnB Asset Management first reported a position in PFGC in Q3 2025 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

DnB Asset Management held 7,633 shares of Performance Food Group worth $853K as of Q2 2026.
DnB Asset Management sold 433 Performance Food Group shares in Q2 2026, an estimated $41.2K.
Performance Food Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #660 holding.
DnB Asset Management first reported a position in Performance Food Group in Q3 2025 and has held it in 3 quarters since.
328 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.