Ethic Inc’s Performance Food Group PFGC Stock Holding History

Ethic Inc’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	$1.88M	Buy	16,787 +2,171	+15%	+$207K	0.02%	528
2026 Q1	$1.25M	Sell	14,616 -1,461	-9%	-$134K	0.02%	591
2025 Q4	$1.45M	Buy	16,077 +2,635	+20%	+$254K	0.02%	537
2025 Q3	$1.4M	Sell	13,442 -2,231	-14%	-$223K	0.02%	538
2025 Q2	$1.37M	Buy	+15,673	New	+$1.31M	0.02%	526
2024 Q1	–	Sell	-5,795	Closed	-$401K	–	1126
2023 Q4	$401K	Buy	5,795 +460	+9%	+$28.3K	0.01%	807
2023 Q3	$314K	Buy	5,335 +100	+2%	+$6.05K	0.01%	792
2023 Q2	$315K	Sell	5,235 -762	-13%	-$44.9K	0.01%	776
2023 Q1	$362K	Buy	+5,997	New	+$350K	0.01%	743

Other funds holding PFGC

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Ethic Inc's PFGC Position: Q2 2026 in Review

Ethic Inc increased its Performance Food Group (PFGC) stake by 15% in Q2 2026, buying an estimated $207K and bringing the position to 16,787 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #528.

Ethic Inc first reported a position in PFGC in Q1 2023 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Ethic Inc held 16,787 shares of Performance Food Group worth $1.88M as of Q2 2026.
Ethic Inc bought 2,171 Performance Food Group shares in Q2 2026, an estimated $207K.
Performance Food Group made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #528 holding.
Ethic Inc first reported a position in Performance Food Group in Q1 2023 and has held it in 9 quarters since.
144 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.