Edgestream Partners’s Performance Food Group PFGC Stock Holding History

Edgestream 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	$7.85M	Buy	70,248 +5,677	+9%	+$540K	0.23%	117
2026 Q1	$5.53M	Sell	64,571 -34,441	-35%	-$3.15M	0.18%	204
2025 Q4	$8.9M	Buy	99,012 +85,529	+634%	+$8.26M	0.25%	84
2025 Q3	$1.4M	Sell	13,483 -69,438	-84%	-$6.95M	0.04%	588
2025 Q2	$7.25M	Buy	82,921 +43,579	+111%	+$3.63M	0.2%	181
2025 Q1	$3.09M	Buy	+39,342	New	+$3.28M	0.11%	371
2024 Q3	–	Sell	-85,190	Closed	-$5.63M	–	1022
2024 Q2	$5.63M	Buy	+85,190	New	+$5.94M	0.27%	93
2023 Q4	–	Sell	-9,839	Closed	-$579K	–	1009
2023 Q3	$579K	Buy	+9,839	New	+$595K	0.05%	558
2022 Q4	–	Sell	-4,815	Closed	-$207K	–	605
2022 Q3	$207K	Buy	+4,815	New	+$238K	0.02%	426

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Edgestream Partners's PFGC Position: Q2 2026 in Review

Edgestream Partners increased its Performance Food Group (PFGC) stake by 8.8% in Q2 2026, buying an estimated $540K and bringing the position to 70,248 shares worth $7.85M. The position accounts for 0.23% of the portfolio, ranked #117.

Edgestream Partners first reported a position in PFGC in Q3 2022 and has held it in 9 quarters since. The position peaked at $8.9M in Q4 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Edgestream Partners held 70,248 shares of Performance Food Group worth $7.85M as of Q2 2026.
Edgestream Partners bought 5,677 Performance Food Group shares in Q2 2026, an estimated $540K.
Performance Food Group made up 0.23% of Edgestream Partners's portfolio in Q2 2026, its #117 holding.
Edgestream Partners first reported a position in Performance Food Group in Q3 2022 and has held it in 9 quarters since.
Edgestream Partners's Performance Food Group position peaked at $8.9M in Q4 2025.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.