Highland Capital Management (Tennessee)’s Performance Food Group PFGC Stock Holding History

Highland Capital Management (Tennessee)’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	$6.67M	Buy	59,700 +54,537	+1,056%	+$5.19M	0.31%	72
2026 Q1	$442K	Buy	5,163 +1,704	+49%	+$156K	0.02%	332
2025 Q4	$311K	Sell	3,459 -119	-3%	-$11.5K	0.02%	336
2025 Q3	$372K	Sell	3,578 -46	-1%	-$4.61K	0.02%	312
2025 Q2	$317K	Sell	3,624 -23	-0.6%	-$1.92K	0.02%	320
2025 Q1	$287K	Buy	3,647 +732	+25%	+$61.1K	0.02%	322
2024 Q4	$246K	Buy	2,915 +183	+7%	+$15.4K	0.01%	323
2024 Q3	$214K	Buy	+2,732	New	+$191K	0.01%	353
2023 Q3	–	Sell	-25,347	Closed	-$1.53M	–	346
2023 Q2	$1.53M	Buy	+25,347	New	+$1.49M	0.1%	195

Other funds holding PFGC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PFGC Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Performance Food Group (PFGC) stake by 1,056% in Q2 2026, buying an estimated $5.19M and bringing the position to 59,700 shares worth $6.67M. The position accounts for 0.31% of the portfolio, ranked #72.

Highland Capital Management (Tennessee) first reported a position in PFGC in Q2 2023 and has held it in 9 quarters since. 199 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Highland Capital Management (Tennessee) held 59,700 shares of Performance Food Group worth $6.67M as of Q2 2026.
Highland Capital Management (Tennessee) bought 54,537 Performance Food Group shares in Q2 2026, an estimated $5.19M.
Performance Food Group made up 0.31% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #72 holding.
Highland Capital Management (Tennessee) first reported a position in Performance Food Group in Q2 2023 and has held it in 9 quarters since.
199 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.