Harbour Investments’s Performance Food Group PFGC Stock Holding History

Harbour Investments’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	$2.83K	Sell	33 -1	-3%	-$91	﹤0.01%	3797
2025 Q4	$3.06K	Sell	34 -50	-60%	-$4.83K	﹤0.01%	3191
2025 Q3	$8.74K	Buy	84 +13	+18%	+$1.3K	﹤0.01%	2751
2025 Q2	$6.21K	Buy	71 +2	+3%	+$167	﹤0.01%	2795
2025 Q1	$5.42K	Buy	69 +29	+73%	+$2.42K	﹤0.01%	2795
2024 Q4	$3.38K	Buy	40 +13	+48%	+$1.1K	﹤0.01%	2871
2024 Q3	$2.12K	Sell	27 -22	-45%	-$1.54K	﹤0.01%	2906
2024 Q2	$3.24K	Buy	49 +12	+32%	+$836	﹤0.01%	2670
2024 Q1	$2.76K	Buy	37 +14	+61%	+$1.03K	﹤0.01%	2685
2023 Q4	$1.59K	Buy	+23	New	+$1.41K	﹤0.01%	2738
2021 Q4	$57K	Sell	1,250 -1,802	-59%	-$81.9K	﹤0.01%	1201
2021 Q3	$142K	Buy	3,052 +452	+17%	+$20.8K	﹤0.01%	1183
2021 Q2	$126K	Sell	2,600 -176	-6%	-$9.29K	﹤0.01%	1272
2021 Q1	$160K	Buy	+2,776	New	+$147K	0.01%	1075

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Harbour Investments's PFGC Position: Q1 2026 in Review

Harbour Investments reduced its Performance Food Group (PFGC) stake by 2.9% in Q1 2026, selling an estimated $91 and leaving 33 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Harbour Investments first reported a position in PFGC in Q1 2021 and has held it in 14 quarters since. The position peaked at $160K in Q1 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Harbour Investments held 33 shares of Performance Food Group worth $2.83K as of Q1 2026.
Harbour Investments sold 1 Performance Food Group share in Q1 2026, an estimated $91.
Performance Food Group made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3797 holding.
Harbour Investments first reported a position in Performance Food Group in Q1 2021 and has held it in 14 quarters since.
Harbour Investments's Performance Food Group position peaked at $160K in Q1 2021.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.