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Ilex Capital Partners’s Performance Food Group PFGC Stock Holding History

Ilex Capital Partners’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 		$84.9M Buy
+759,162
New +$72.2M 1.74% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ilex Capital Partners's PFGC Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Performance Food Group (PFGC) in Q2 2026: 759,162 shares worth $84.9M. The stake represents 1.74% of the portfolio and ranks #20 among its holdings.

528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Ilex Capital Partners held 759,162 shares of Performance Food Group worth $84.9M as of Q2 2026.
  • Performance Food Group was a new Ilex Capital Partners position in Q2 2026.
  • Performance Food Group made up 1.74% of Ilex Capital Partners's portfolio in Q2 2026, its #20 holding.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.