HNB
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Huntington National Bank’s Performance Food Group PFGC Stock Holding History

Huntington National Bank’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 		$20.8K Sell
243
-16
-6% -$1.46K ﹤0.01% 1634
2025
Q4 		$23.3K Buy
259
+4
+2% +$386 ﹤0.01% 1524
2025
Q3 		$26.5K Buy
255
+103
+68% +$10.3K ﹤0.01% 1499
2025
Q2 		$13.3K Buy
152
+5
+3% +$416 ﹤0.01% 1711
2025
Q1 		$11.6K Buy
147
+75
+104% +$6.26K ﹤0.01% 1708
2024
Q4 		$6.09K Sell
72
-117
-62% -$9.87K ﹤0.01% 1933
2024
Q3 		$14.8K Buy
189
+25
+15% +$1.75K ﹤0.01% 1618
2024
Q2 		$10.8K Buy
164
+1
+0.6% +$70 ﹤0.01% 1662
2024
Q1 		$12.2K Buy
163
+85
+109% +$6.26K ﹤0.01% 1623
2023
Q4 		$5.39K Sell
78
-3
-4% -$184 ﹤0.01% 1864
2023
Q3 		$4.77K Sell
81
-9
-10% -$544 ﹤0.01% 1833
2023
Q2 		$5.42K Sell
90
-36
-29% -$2.12K ﹤0.01% 1770
2023
Q1 		$7.6K Sell
126
-317
-72% -$18.5K ﹤0.01% 1611
2022
Q4 		$25.9K Sell
443
-49
-10% -$2.67K ﹤0.01% 1199
2022
Q3 		$21K Buy
492
+12
+3% +$593 ﹤0.01% 1272
2022
Q2 		$22K Buy
480
+364
+314% +$16.8K ﹤0.01% 1298
2022
Q1 		$6K Hold
116
– – ﹤0.01% 1733
2021
Q4 		$5K Buy
116
+58
+100% +$2.64K ﹤0.01% 1735
2021
Q3 		$3K Buy
+58
New +$2.67K ﹤0.01% 1642
2020
Q1 		– Sell
-362
Closed -$19K – 1766
2019
Q4 		$19K Sell
362
-29
-7% -$1.33K ﹤0.01% 1264
2019
Q3 		$18K Sell
391
-74
-16% -$3.29K ﹤0.01% 1142
2019
Q2 		$19K Hold
465
– – ﹤0.01% 1157
2019
Q1 		$18K Buy
+465
New +$17K ﹤0.01% 1147
2016
Q4 		– Sell
-37
Closed – – 1490
2016
Q3 		$0 Hold
37
– – ﹤0.01% 1562
2016
Q2 		$0 Buy
+37
New +$935 ﹤0.01% 1626

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Huntington National Bank's PFGC Position: Q1 2026 in Review

Huntington National Bank reduced its Performance Food Group (PFGC) stake by 6.2% in Q1 2026, selling an estimated $1.46K and leaving 243 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Huntington National Bank first reported a position in PFGC in Q2 2016 and has held it in 25 quarters since. The position peaked at $26.5K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Huntington National Bank held 243 shares of Performance Food Group worth $20.8K as of Q1 2026.
  • Huntington National Bank sold 16 Performance Food Group shares in Q1 2026, an estimated $1.46K.
  • Performance Food Group made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1634 holding.
  • Huntington National Bank first reported a position in Performance Food Group in Q2 2016 and has held it in 25 quarters since.
  • Huntington National Bank's Performance Food Group position peaked at $26.5K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.