HAG
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HighPoint Advisor Group’s Performance Food Group PFGC Stock Holding History

HighPoint Advisor Group’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 		– Sell
-3,245
Closed -$292K – 934
2025
Q4 		$292K Sell
3,245
-58
-2% -$5.6K 0.01% 860
2025
Q3 		$344K Sell
3,303
-1,352
-29% -$135K 0.02% 491
2025
Q2 		$407K Buy
4,655
+27
+0.6% +$2.25K 0.02% 430
2025
Q1 		$372K Sell
4,628
-2
-0% -$167 0.02% 431
2024
Q4 		$389K Buy
4,630
+121
+3% +$10.2K 0.02% 434
2024
Q3 		$365K Buy
4,509
+41
+0.9% +$2.87K 0.02% 432
2024
Q2 		$307K Buy
4,468
+119
+3% +$8.29K 0.02% 464
2024
Q1 		$303K Buy
4,349
+48
+1% +$3.53K 0.02% 468
2023
Q4 		$323K Buy
+4,301
New +$264K 0.02% 454
2022
Q2 		$221K Buy
+4,800
New +$222K 0.02% 472

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HighPoint Advisor Group's PFGC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 3,245 shares — an estimated $292K sold.

HighPoint Advisor Group first reported a position in PFGC in Q2 2022 and held it in 10 quarters. The position peaked at $407K in Q2 2025. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,245 Performance Food Group shares in Q1 2026, an estimated $292K.
  • HighPoint Advisor Group first reported a position in Performance Food Group in Q2 2022 and held it in 10 quarters.
  • HighPoint Advisor Group's Performance Food Group position peaked at $407K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.