Henshaw Capital’s Performance Food Group PFGC Stock Holding History

Henshaw Capital’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	$652K	Buy	+5,830	New	+$555K	0.02%	144
2017 Q2	–	Sell	-21,064	Closed	-$501K	–	313
2017 Q1	$501K	Hold	21,064	–	–	0.05%	141
2016 Q4	$506K	Buy	21,064 +1,997	+10%	+$47.4K	0.06%	131
2016 Q3	$473K	Buy	19,067 +6,398	+51%	+$167K	0.06%	128
2016 Q2	$341K	Buy	+12,669	New	+$320K	0.04%	163

Other funds holding PFGC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's PFGC Position: Q2 2026 in Review

Henshaw Capital opened a new position in Performance Food Group (PFGC) in Q2 2026: 5,830 shares worth $652K. The stake represents 0.02% of the portfolio and ranks #144 among its holdings. This is a return to the name: Henshaw Capital previously reported a position in PFGC as recently as Q1 2017.

Henshaw Capital first reported a position in PFGC in Q2 2016 and has held it in 5 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Henshaw Capital held 5,830 shares of Performance Food Group worth $652K as of Q2 2026.
Performance Food Group was a new Henshaw Capital position in Q2 2026.
Performance Food Group made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #144 holding.
Henshaw Capital first reported a position in Performance Food Group in Q2 2016 and has held it in 5 quarters since.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.