Federated Hermes’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
Q1
$1.07M Sell
12,488
-123
-1% -$11.2K ﹤0.01% 1102
2025
Q4
$1.13M Sell
12,611
-1,371
-10% -$132K ﹤0.01% 1086
2025
Q3
$1.45M Sell
13,982
-589
-4% -$59K ﹤0.01% 1029
2025
Q2
$1.27M Sell
14,571
-221
-1% -$18.4K ﹤0.01% 1064
2025
Q1
$1.16M Sell
14,792
-51
-0.3% -$4.26K ﹤0.01% 1071
2024
Q4
$1.25M Sell
14,843
-682
-4% -$57.5K ﹤0.01% 1046
2024
Q3
$1.22M Sell
15,525
-438
-3% -$30.7K ﹤0.01% 1062
2024
Q2
$1.06M Sell
15,963
-843
-5% -$58.8K ﹤0.01% 1092
2024
Q1
$1.25M Buy
16,806
+734
+5% +$54K ﹤0.01% 1056
2023
Q4
$1.11M Sell
16,072
-3,998
-20% -$246K ﹤0.01% 1101
2023
Q3
$1.18M Buy
20,070
+839
+4% +$50.8K ﹤0.01% 1058
2023
Q2
$1.16M Sell
19,231
-726
-4% -$42.7K ﹤0.01% 1103
2023
Q1
$1.2M Sell
19,957
-3,494
-15% -$204K ﹤0.01% 1112
2022
Q4
$1.37M Buy
23,451
+1,830
+8% +$99.7K ﹤0.01% 1028
2022
Q3
$929K Sell
21,621
-989
-4% -$48.9K ﹤0.01% 1150
2022
Q2
$1.04M Sell
22,610
-5,397
-19% -$249K ﹤0.01% 1131
2022
Q1
$1.43M Sell
28,007
-461
-2% -$22.6K ﹤0.01% 1123
2021
Q4
$1.31M Sell
28,468
-791
-3% -$36K ﹤0.01% 1177
2021
Q3
$1.36M Buy
+29,259
New +$1.35M ﹤0.01% 1167
2021
Q2
Sell
-675,000
Closed -$38.9M 2298
2021
Q1
$38.9M Buy
675,000
+100,000
+17% +$5.28M 0.08% 333
2020
Q4
$27.4M Hold
575,000
0.06% 383
2020
Q3
$19.9M Sell
575,000
-1,384
-0.2% -$44.5K 0.05% 410
2020
Q2
$16.8M Buy
576,384
+55,471
+11% +$1.44M 0.04% 426
2020
Q1
$12.9M Buy
520,913
+10,879
+2% +$468K 0.04% 421
2019
Q4
$26.3M Buy
510,034
+180,691
+55% +$8.26M 0.06% 341
2019
Q3
$15.2M Sell
329,343
-214,697
-39% -$9.54M 0.04% 434
2019
Q2
$21.8M Sell
544,040
-11,653
-2% -$467K 0.05% 329
2019
Q1
$22M Buy
555,693
+442,250
+390% +$16.2M 0.05% 322
2018
Q4
$3.66M Buy
113,443
+111,784
+6,738% +$3.55M 0.01% 826
2018
Q3
$55K Sell
1,659
-25,623
-94% -$902K ﹤0.01% 1725
2018
Q2
$1M Sell
27,282
-70,056
-72% -$2.37M ﹤0.01% 1292
2018
Q1
$2.9M Buy
97,338
+95,993
+7,137% +$3.08M 0.01% 809
2017
Q4
$45K Sell
1,345
-35
-3% -$1.03K ﹤0.01% 1679
2017
Q3
$39K Sell
1,380
-88
-6% -$2.46K ﹤0.01% 1677
2017
Q2
$40K Buy
1,468
+99
+7% +$2.62K ﹤0.01% 1695
2017
Q1
$33K Sell
1,369
-123
-8% -$2.85K ﹤0.01% 1695
2016
Q4
$36K Sell
1,492
-131
-8% -$3.11K ﹤0.01% 1705
2016
Q3
$40K Buy
+1,623
New +$42.4K ﹤0.01% 1682
2016
Q1
Sell
-131,441
Closed -$3.04M 2153
2015
Q4
$3.04M Buy
+131,441
New +$2.98M 0.01% 715

Other funds holding PFGC

Federated Hermes's PFGC Position: Q1 2026 in Review

Federated Hermes reduced its Performance Food Group (PFGC) stake by 0.98% in Q1 2026, selling an estimated $11.2K and leaving 12,488 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Federated Hermes first reported a position in PFGC in Q4 2015 and has held it in 39 quarters since. The position peaked at $38.9M in Q1 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Federated Hermes held 12,488 shares of Performance Food Group worth $1.07M as of Q1 2026.
  • Federated Hermes sold 123 Performance Food Group shares in Q1 2026, an estimated $11.2K.
  • Performance Food Group made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1102 holding.
  • Federated Hermes first reported a position in Performance Food Group in Q4 2015 and has held it in 39 quarters since.
  • Federated Hermes's Performance Food Group position peaked at $38.9M in Q1 2021.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.