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Havemeyer Place’s Performance Food Group PFGC Stock Holding History

Havemeyer Place’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 		$460K Buy
+4,118
New +$392K 0.05% 404
2026
Q1 		– Sell
-13,948
Closed -$1.25M – 654
2025
Q4 		$1.25M Buy
+13,948
New +$1.35M 0.25% 140

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

Havemeyer Place's PFGC Position: Q2 2026 in Review

Havemeyer Place opened a new position in Performance Food Group (PFGC) in Q2 2026: 4,118 shares worth $460K. The stake represents 0.05% of the portfolio and ranks #404 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in PFGC as recently as Q4 2025.

Havemeyer Place first reported a position in PFGC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.25M in Q4 2025. 525 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Havemeyer Place held 4,118 shares of Performance Food Group worth $460K as of Q2 2026.
  • Performance Food Group was a new Havemeyer Place position in Q2 2026.
  • Performance Food Group made up 0.05% of Havemeyer Place's portfolio in Q2 2026, its #404 holding.
  • Havemeyer Place first reported a position in Performance Food Group in Q4 2025 and has held it in 2 quarters since.
  • Havemeyer Place's Performance Food Group position peaked at $1.25M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.