ECSS
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Eurizon Capital SGR SpA’s Performance Food Group PFGC Stock Holding History

Eurizon Capital SGR SpA’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 		$74.8M Buy
669,088
+631,504
+1,680% +$60.1M 0.2% 97
2026
Q1 		$3.22M Sell
37,584
-862,803
-96% -$78.9M 0.01% 477
2025
Q4 		$81M Buy
+900,387
New +$86.9M 0.25% 85

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

Eurizon Capital SGR SpA's PFGC Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Performance Food Group (PFGC) stake by 1,680% in Q2 2026, buying an estimated $60.1M and bringing the position to 669,088 shares worth $74.8M. The position accounts for 0.2% of the portfolio, ranked #97.

Eurizon Capital SGR SpA first reported a position in PFGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $81M in Q4 2025. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Eurizon Capital SGR SpA held 669,088 shares of Performance Food Group worth $74.8M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 631,504 Performance Food Group shares in Q2 2026, an estimated $60.1M.
  • Performance Food Group made up 0.2% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #97 holding.
  • Eurizon Capital SGR SpA first reported a position in Performance Food Group in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Performance Food Group position peaked at $81M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.