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Horizon Investments’s Performance Food Group PFGC Stock Holding History

Horizon Investments’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 		$4.86M Buy
+43,454
New +$4.14M 0.05% 290
2025
Q4 		– Sell
-40,764
Closed -$4.24M – 1368
2025
Q3 		$4.24M Buy
+40,764
New +$4.08M 0.06% 267
2025
Q1 		– Sell
-27
Closed -$2.28K – 913
2024
Q4 		$2.28K Buy
+27
New +$2.28K ﹤0.01% 719
2024
Q2 		– Sell
-21
Closed -$1.57K – 856
2024
Q1 		$1.57K Buy
+21
New +$1.55K ﹤0.01% 693

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Investments's PFGC Position: Q2 2026 in Review

Horizon Investments opened a new position in Performance Food Group (PFGC) in Q2 2026: 43,454 shares worth $4.86M. The stake represents 0.05% of the portfolio and ranks #290 among its holdings. This is a return to the name: Horizon Investments previously reported a position in PFGC as recently as Q3 2025.

Horizon Investments first reported a position in PFGC in Q1 2024 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Horizon Investments held 43,454 shares of Performance Food Group worth $4.86M as of Q2 2026.
  • Performance Food Group was a new Horizon Investments position in Q2 2026.
  • Performance Food Group made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #290 holding.
  • Horizon Investments first reported a position in Performance Food Group in Q1 2024 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.