Icon Advisers’s Performance Food Group PFGC Stock Holding History

Icon Advisers’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	-16,475	Closed	-$1.48M	–	171
2025 Q4	$1.48M	Sell	16,475 -2,500	-13%	-$241K	0.32%	113
2025 Q3	$1.97M	Sell	18,975 -2,400	-11%	-$240K	0.43%	88
2025 Q2	$1.87M	Hold	21,375	–	–	0.43%	92
2025 Q1	$1.68M	Hold	21,375	–	–	0.39%	104
2024 Q4	$1.81M	Hold	21,375	–	–	0.41%	99
2024 Q3	$1.68M	Sell	21,375 -18,125	-46%	-$1.27M	0.35%	111
2024 Q2	$2.57M	Sell	39,500 -16,100	-29%	-$1.12M	0.58%	73
2024 Q1	$4.12M	Hold	55,600	–	–	0.89%	29
2023 Q4	$3.84M	Hold	55,600	–	–	0.88%	34
2023 Q3	$3.27M	Hold	55,600	–	–	0.81%	38
2023 Q2	$3.35M	Hold	55,600	–	–	0.85%	35
2023 Q1	$3.35M	Buy	55,600 +8,400	+18%	+$491K	0.85%	39
2022 Q4	$2.76M	Sell	47,200 -9,000	-16%	-$490K	0.71%	47
2022 Q3	$2.41M	Buy	+56,200	New	+$2.78M	0.66%	51

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Icon Advisers's PFGC Position: Q1 2026 in Review

Icon Advisers sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 16,475 shares — an estimated $1.48M sold.

Icon Advisers first reported a position in PFGC in Q3 2022 and held it in 14 quarters. The position peaked at $4.12M in Q1 2024. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Icon Advisers reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 16,475 Performance Food Group shares in Q1 2026, an estimated $1.48M.
Icon Advisers first reported a position in Performance Food Group in Q3 2022 and held it in 14 quarters.
Icon Advisers's Performance Food Group position peaked at $4.12M in Q1 2024.
465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.