Envestnet Asset Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.5M | Buy |
201,682
+20,265
| +11% | +$1.93M | 0.01% | 1359 |
|
|
2026
Q1 | $15.5M | Buy |
181,417
+34,286
| +23% | +$3.14M | ﹤0.01% | 1520 |
|
|
2025
Q4 | $13.2M | Sell |
147,131
-12,570
| -8% | -$1.21M | ﹤0.01% | 1517 |
|
|
2025
Q3 | $16.6M | Sell |
159,701
-42,166
| -21% | -$4.22M | ﹤0.01% | 1407 |
|
|
2025
Q2 | $17.7M | Sell |
201,867
-7,037
| -3% | -$586K | 0.01% | 1329 |
|
|
2025
Q1 | $16.4M | Sell |
208,904
-31,453
| -13% | -$2.63M | 0.01% | 1331 |
|
|
2024
Q4 | $20.3M | Sell |
240,357
-1,575
| -0.7% | -$133K | 0.01% | 1196 |
|
|
2024
Q3 | $19M | Sell |
241,932
-94,441
| -28% | -$6.62M | 0.01% | 1216 |
|
|
2024
Q2 | $22.2M | Buy |
336,373
+23,019
| +7% | +$1.6M | 0.01% | 1068 |
|
|
2024
Q1 | $23.4M | Sell |
313,354
-1,735
| -0.6% | -$128K | 0.01% | 1019 |
|
|
2023
Q4 | $21.8M | Sell |
315,089
-21,870
| -6% | -$1.34M | 0.01% | 985 |
|
|
2023
Q3 | $19.8M | Buy |
336,959
+105,466
| +46% | +$6.38M | 0.01% | 978 |
|
|
2023
Q2 | $13.9M | Buy |
231,493
+69,338
| +43% | +$4.08M | 0.01% | 1107 |
|
|
2023
Q1 | $9.06M | Buy |
162,155
+10,100
| +7% | +$590K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $8.88M | Buy |
152,055
+5,133
| +3% | +$280K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $6.31M | Buy |
146,922
+2,669
| +2% | +$132K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $6.63M | Buy |
144,253
+5,974
| +4% | +$276K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $7.04M | Buy |
138,279
+25,382
| +22% | +$1.24M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $5.18M | Sell |
112,897
-6,519
| -5% | -$296K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $5.55M | Buy |
119,416
+7,552
| +7% | +$348K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $5.42M | Sell |
111,864
-8,594
| -7% | -$454K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $6.94M | Sell |
120,458
-95,735
| -44% | -$5.05M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $10.3M | Sell |
216,193
-36,878
| -15% | -$1.55M | 0.01% | 902 |
|
|
2020
Q3 | $8.76M | Buy |
253,071
+25,659
| +11% | +$825K | 0.01% | 871 |
|
|
2020
Q2 | $6.63M | Buy |
227,412
+44,431
| +24% | +$1.16M | 0.01% | 979 |
|
|
2020
Q1 | $4.52M | Buy |
182,981
+115,059
| +169% | +$4.95M | 0.01% | 1041 |
|
|
2019
Q4 | $3.5M | Buy |
67,922
+27,204
| +67% | +$1.24M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.87M | Sell |
40,718
-5,576
| -12% | -$248K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.85M | Buy |
46,294
+2,790
| +6% | +$112K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.72M | Buy |
43,504
+17,112
| +65% | +$627K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $852K | Buy |
+26,392
| New | +$838K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-434
| Closed | -$14K | – | 2926 |
|
|
2017
Q4 | $14K | Buy |
434
+129
| +42% | +$3.78K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $9K | Sell |
305
-840
| -73% | -$23.5K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $31K | Hold |
1,145
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $27K | Buy |
1,145
+53
| +5% | +$1.23K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $26K | Buy |
+1,092
| New | +$25.9K | ﹤0.01% | 2606 |
|
|
2016
Q3 | – | Sell |
-1,111
| Closed | -$30K | – | 3008 |
|
|
2016
Q2 | $30K | Buy |
1,111
+103
| +10% | +$2.6K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $24K | Sell |
1,008
-797
| -44% | -$18.2K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $42K | Buy |
+1,805
| New | +$40.9K | ﹤0.01% | 2726 |
|
Other funds holding PFGC
LPC
Envestnet Asset Management's PFGC Position: Q2 2026 in Review
Envestnet Asset Management increased its Performance Food Group (PFGC) stake by 11% in Q2 2026, buying an estimated $1.93M and bringing the position to 201,682 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #1359.
Envestnet Asset Management first reported a position in PFGC in Q4 2015 and has held it in 39 quarters since. The position peaked at $23.4M in Q1 2024. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Envestnet Asset Management held 201,682 shares of Performance Food Group worth $22.5M as of Q2 2026.
- Envestnet Asset Management bought 20,265 Performance Food Group shares in Q2 2026, an estimated $1.93M.
- Performance Food Group made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1359 holding.
- Envestnet Asset Management first reported a position in Performance Food Group in Q4 2015 and has held it in 39 quarters since.
- Envestnet Asset Management's Performance Food Group position peaked at $23.4M in Q1 2024.
- 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.