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Fiduciary Trust’s Performance Food Group PFGC Stock Holding History

Fiduciary Trust’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 		$613K Hold
5,484
– – 0.01% 535
2026
Q1 		$470K Buy
5,484
+320
+6% +$29.3K 0.01% 588
2025
Q4 		$464K Buy
5,164
+476
+10% +$46K 0.01% 587
2025
Q3 		$488K Sell
4,688
-1,175
-20% -$118K 0.01% 568
2025
Q2 		$513K Buy
5,863
+1,067
+22% +$88.9K 0.01% 530
2025
Q1 		$377K Buy
+4,796
New +$400K ﹤0.01% 599

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

Fiduciary Trust's PFGC Position: Q2 2026 in Review

Fiduciary Trust held its Performance Food Group (PFGC) position steady in Q2 2026 at 5,484 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #535.

Fiduciary Trust first reported a position in PFGC in Q1 2025 and has held it in 6 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Fiduciary Trust held 5,484 shares of Performance Food Group worth $613K as of Q2 2026.
  • Fiduciary Trust left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #535 holding.
  • Fiduciary Trust first reported a position in Performance Food Group in Q1 2025 and has held it in 6 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.