EF
PFGC icon

Empowered Funds’s Performance Food Group PFGC Stock Holding History

Empowered Funds’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
Q1 		$275K Sell
3,208
-1,615
-33% -$148K ﹤0.01% 1865
2025
Q4 		$434K Sell
4,823
-83
-2% -$8.02K 0.01% 776
2025
Q3 		$510K Buy
4,906
+278
+6% +$27.8K 0.01% 1397
2025
Q2 		$405K Buy
4,628
+57
+1% +$4.75K ﹤0.01% 1391
2025
Q1 		$359K Buy
+4,571
New +$382K 0.01% 1346

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Empowered Funds's PFGC Position: Q1 2026 in Review

Empowered Funds reduced its Performance Food Group (PFGC) stake by 33% in Q1 2026, selling an estimated $148K and leaving 3,208 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Empowered Funds first reported a position in PFGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $510K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Empowered Funds held 3,208 shares of Performance Food Group worth $275K as of Q1 2026.
  • Empowered Funds sold 1,615 Performance Food Group shares in Q1 2026, an estimated $148K.
  • Performance Food Group made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1865 holding.
  • Empowered Funds first reported a position in Performance Food Group in Q1 2025 and has held it in 5 quarters since.
  • Empowered Funds's Performance Food Group position peaked at $510K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.