EARNEST Partners
PFGC icon

EARNEST Partners’s Performance Food Group PFGC Stock Holding History

EARNEST Partners’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 		$84.1M Sell
752,718
-5,655
-0.7% -$538K 0.3% 127
2026
Q1 		$65M Sell
758,373
-5,046
-0.7% -$461K 0.27% 131
2025
Q4 		$68.6M Sell
763,419
-24,067
-3% -$2.32M 0.29% 130
2025
Q3 		$81.9M Sell
787,486
-11,624
-1% -$1.16M 0.36% 111
2025
Q2 		$69.9M Sell
799,110
-3,430
-0.4% -$286K 0.32% 125
2025
Q1 		$63.1M Buy
802,540
+37,431
+5% +$3.12M 0.3% 126
2024
Q4 		$64.7M Buy
765,109
+19,779
+3% +$1.67M 0.29% 125
2024
Q3 		$58.4M Sell
745,330
-3,895
-0.5% -$273K 0.25% 140
2024
Q2 		$49.5M Sell
749,225
-2,858
-0.4% -$199K 0.23% 145
2024
Q1 		$56.1M Sell
752,083
-6,072
-0.8% -$447K 0.26% 142
2023
Q4 		$52.4M Sell
758,155
-10,277
-1% -$632K 0.26% 137
2023
Q3 		$45.2M Buy
768,432
+475,683
+162% +$28.8M 0.26% 142
2023
Q2 		$17.6M Buy
+292,749
New +$17.2M 0.1% 175

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

EARNEST Partners's PFGC Position: Q2 2026 in Review

EARNEST Partners reduced its Performance Food Group (PFGC) stake by 0.75% in Q2 2026, selling an estimated $538K and leaving 752,718 shares worth $84.1M. The position accounts for 0.3% of the portfolio, ranked #127.

EARNEST Partners first reported a position in PFGC in Q2 2023 and has held it in 13 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • EARNEST Partners held 752,718 shares of Performance Food Group worth $84.1M as of Q2 2026.
  • EARNEST Partners sold 5,655 Performance Food Group shares in Q2 2026, an estimated $538K.
  • Performance Food Group made up 0.3% of EARNEST Partners's portfolio in Q2 2026, its #127 holding.
  • EARNEST Partners first reported a position in Performance Food Group in Q2 2023 and has held it in 13 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.