Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Performance Food Group PFGC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q4	–	Sell	-61,725	Closed	-$6.42M	–	1460
2025 Q3	$6.42M	Buy	+61,725	New	+$6.18M	0.01%	523
2024 Q2	–	Sell	-2,392	Closed	-$179K	–	1094
2024 Q1	$179K	Buy	+2,392	New	+$176K	﹤0.01%	783
2023 Q3	–	Sell	-7,491	Closed	-$451K	–	1201
2023 Q2	$451K	Sell	7,491 -21,707	-74%	-$1.28M	﹤0.01%	890
2023 Q1	$1.76M	Buy	29,198 +20,946	+254%	+$1.22M	0.01%	615
2022 Q4	$482K	Sell	8,252 -7,829	-49%	-$427K	﹤0.01%	1021
2022 Q3	$691K	Buy	+16,081	New	+$795K	﹤0.01%	995
2021 Q4	–	Sell	-13,772	Closed	-$640K	–	1865
2021 Q3	$640K	Sell	13,772 -333,228	-96%	-$15.3M	﹤0.01%	1172
2021 Q2	$16.8M	Buy	+347,000	New	+$18.3M	0.04%	306
2021 Q1	–	Sell	-30,000	Closed	-$1.43M	–	1731
2020 Q4	$1.43M	Buy	+30,000	New	+$1.26M	﹤0.01%	875
2020 Q1	–	Sell	-6,036	Closed	-$311K	–	1059
2019 Q4	$311K	Buy	+6,036	New	+$276K	﹤0.01%	819

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFGC Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 61,725 shares — an estimated $6.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFGC in Q4 2019 and held it in 10 quarters. The position peaked at $16.8M in Q2 2021. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 61,725 Performance Food Group shares in Q4 2025, an estimated $6.42M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Performance Food Group in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Performance Food Group position peaked at $16.8M in Q2 2021.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.