GKIM
PFGC icon

GW&K Investment Management’s Performance Food Group PFGC Stock Holding History

GW&K Investment 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
Q1 		$82.8M Sell
966,899
-6,927
-0.7% -$633K 0.73% 30
2025
Q4 		$87.6M Sell
973,826
-22,544
-2% -$2.18M 0.76% 22
2025
Q3 		$104M Sell
996,370
-368,649
-27% -$36.9M 0.92% 14
2025
Q2 		$119M Buy
1,365,019
+3,925
+0.3% +$327K 1.07% 11
2025
Q1 		$107M Sell
1,361,094
-5,165
-0.4% -$431K 0.99% 7
2024
Q4 		$116M Buy
1,366,259
+12,777
+0.9% +$1.08M 0.98% 8
2024
Q3 		$106M Buy
1,353,482
+24,791
+2% +$1.74M 0.91% 11
2024
Q2 		$87.8M Buy
1,328,691
+123,868
+10% +$8.63M 0.8% 19
2024
Q1 		$89.9M Buy
1,204,823
+126,901
+12% +$9.34M 0.79% 20
2023
Q4 		$74.5M Sell
1,077,922
-38,063
-3% -$2.34M 0.7% 30
2023
Q3 		$65.7M Sell
1,115,985
-13,122
-1% -$794K 0.66% 35
2023
Q2 		$68M Sell
1,129,107
-14,965
-1% -$881K 0.65% 40
2023
Q1 		$69M Sell
1,144,072
-1,327,943
-54% -$77.6M 0.67% 32
2022
Q4 		$144M Sell
2,472,015
-40,685
-2% -$2.22M 1.46% 1
2022
Q3 		$108M Buy
2,512,700
+28,547
+1% +$1.41M 1.19% 5
2022
Q2 		$114M Buy
2,484,153
+34,643
+1% +$1.6M 1.23% 3
2022
Q1 		$125M Buy
2,449,510
+284,954
+13% +$14M 1.11% 4
2021
Q4 		$99.3M Buy
2,164,556
+264,206
+14% +$12M 0.83% 20
2021
Q3 		$88.3M Sell
1,900,350
-14,493
-0.8% -$667K 0.79% 25
2021
Q2 		$92.9M Buy
1,914,843
+20,206
+1% +$1.07M 0.81% 17
2021
Q1 		$109M Buy
1,894,637
+242,546
+15% +$12.8M 1.01% 6
2020
Q4 		$78.7M Sell
1,652,091
-3,054
-0.2% -$129K 0.83% 15
2020
Q3 		$57.3M Buy
1,655,145
+35,432
+2% +$1.14M 0.75% 25
2020
Q2 		$47.2M Buy
1,619,713
+74,735
+5% +$1.94M 0.66% 34
2020
Q1 		$38.2M Sell
1,544,978
-174,753
-10% -$7.52M 0.67% 38
2019
Q4 		$88.5M Buy
1,719,731
+209,692
+14% +$9.59M 1.18% 5
2019
Q3 		$69.5M Buy
1,510,039
+127,096
+9% +$5.65M 0.98% 13
2019
Q2 		$55.4M Buy
1,382,943
+149,622
+12% +$5.99M 0.84% 17
2019
Q1 		$48.9M Sell
1,233,321
-49,073
-4% -$1.8M 0.79% 25
2018
Q4 		$41.4M Buy
1,282,394
+81,071
+7% +$2.57M 0.82% 23
2018
Q3 		$40M Sell
1,201,323
-480
-0% -$16.9K 0.64% 40
2018
Q2 		$44.1M Sell
1,201,803
-7,329
-0.6% -$248K 0.72% 36
2018
Q1 		$36.1M Buy
1,209,132
+211,832
+21% +$6.79M 0.61% 50
2017
Q4 		$33M Buy
997,300
+114,366
+13% +$3.35M 0.56% 64
2017
Q3 		$24.9M Buy
+882,934
New +$24.7M 0.42% 110

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GW&K Investment Management's PFGC Position: Q1 2026 in Review

GW&K Investment Management reduced its Performance Food Group (PFGC) stake by 0.71% in Q1 2026, selling an estimated $633K and leaving 966,899 shares worth $82.8M. The position accounts for 0.73% of the portfolio, ranked #30.

GW&K Investment Management first reported a position in PFGC in Q3 2017 and has held it in 35 quarters since. The position peaked at $144M in Q4 2022. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • GW&K Investment Management held 966,899 shares of Performance Food Group worth $82.8M as of Q1 2026.
  • GW&K Investment Management sold 6,927 Performance Food Group shares in Q1 2026, an estimated $633K.
  • Performance Food Group made up 0.73% of GW&K Investment Management's portfolio in Q1 2026, its #30 holding.
  • GW&K Investment Management first reported a position in Performance Food Group in Q3 2017 and has held it in 35 quarters since.
  • GW&K Investment Management's Performance Food Group position peaked at $144M in Q4 2022.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.