FMI
PFGC icon

Factory Mutual Insurance’s Performance Food Group PFGC Stock Holding History

Factory Mutual Insurance’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 		$63.9M Hold
571,450
– – 0.6% 40
2026
Q1 		$49M Buy
571,450
+371,450
+186% +$34M 0.55% 46
2025
Q4 		$18M Buy
200,000
+110,000
+122% +$10.6M 0.18% 126
2025
Q3 		$9.36M Buy
+90,000
New +$9.01M 0.09% 150

Other funds holding PFGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Factory Mutual Insurance's PFGC Position: Q2 2026 in Review

Factory Mutual Insurance held its Performance Food Group (PFGC) position steady in Q2 2026 at 571,450 shares worth $63.9M. The position accounts for 0.6% of the portfolio, ranked #40.

Factory Mutual Insurance first reported a position in PFGC in Q3 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Factory Mutual Insurance held 571,450 shares of Performance Food Group worth $63.9M as of Q2 2026.
  • Factory Mutual Insurance left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up 0.6% of Factory Mutual Insurance's portfolio in Q2 2026, its #40 holding.
  • Factory Mutual Insurance first reported a position in Performance Food Group in Q3 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.