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Fred Alger Management’s Performance Food Group PFGC Stock Holding History

Fred Alger Management’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 		$9.88M Buy
+88,342
New +$8.41M 0.03% 175
2024
Q3 		– Sell
-5,954
Closed -$394K – 471
2024
Q2 		$394K Hold
5,954
– – ﹤0.01% 381
2024
Q1 		$444K Buy
+5,954
New +$438K ﹤0.01% 402
2023
Q3 		– Sell
-332
Closed -$20K – 513
2023
Q2 		$20K Buy
+332
New +$19.5K ﹤0.01% 498
2018
Q1 		– Sell
-586,898
Closed -$19.4M – 577
2017
Q4 		$19.4M Buy
586,898
+40,828
+7% +$1.2M 0.09% 143
2017
Q3 		$15.4M Sell
546,070
-1,377,905
-72% -$38.5M 0.07% 153
2017
Q2 		$52.7M Sell
1,923,975
-1,605,998
-45% -$42.5M 0.25% 84
2017
Q1 		$84M Buy
3,529,973
+1,661,974
+89% +$38.5M 0.42% 64
2016
Q4 		$44.8M Buy
1,867,999
+1,319,193
+240% +$31.3M 0.24% 83
2016
Q3 		$13.6M Buy
548,806
+98,034
+22% +$2.56M 0.07% 146
2016
Q2 		$12.1M Buy
450,772
+86,898
+24% +$2.2M 0.06% 157
2016
Q1 		$8.5M Sell
363,874
-110,985
-23% -$2.53M 0.04% 204
2015
Q4 		$11M Buy
+474,859
New +$10.8M 0.05% 170

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

Fred Alger Management's PFGC Position: Q2 2026 in Review

Fred Alger Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 88,342 shares worth $9.88M. The stake represents 0.03% of the portfolio and ranks #175 among its holdings. This is a return to the name: Fred Alger Management previously reported a position in PFGC as recently as Q2 2024.

Fred Alger Management first reported a position in PFGC in Q4 2015 and has held it in 13 quarters since. The position peaked at $84M in Q1 2017. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Fred Alger Management held 88,342 shares of Performance Food Group worth $9.88M as of Q2 2026.
  • Performance Food Group was a new Fred Alger Management position in Q2 2026.
  • Performance Food Group made up 0.03% of Fred Alger Management's portfolio in Q2 2026, its #175 holding.
  • Fred Alger Management first reported a position in Performance Food Group in Q4 2015 and has held it in 13 quarters since.
  • Fred Alger Management's Performance Food Group position peaked at $84M in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.