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PFGC icon

InceptionR’s Performance Food Group PFGC Stock Holding History

InceptionR’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 		$632K Sell
5,649
-9,468
-63% -$901K 0.16% 251
2026
Q1 		$1.29M Buy
15,117
+5,130
+51% +$469K 0.31% 87
2025
Q4 		$898K Sell
9,987
-4,989
-33% -$482K 0.25% 136
2025
Q3 		$1.56M Buy
14,976
+7,505
+100% +$751K 0.38% 40
2025
Q2 		$653K Sell
7,471
-6,106
-45% -$509K 0.15% 247
2025
Q1 		$1.07M Buy
+13,577
New +$1.13M 0.32% 89
2024
Q4 		– Sell
-6,669
Closed -$523K – 810
2024
Q3 		$523K Buy
6,669
+42
+0.6% +$2.94K 0.13% 306
2024
Q2 		$438K Sell
6,627
-12,975
-66% -$904K 0.12% 321
2024
Q1 		$1.46M Buy
19,602
+9,741
+99% +$717K 0.38% 56
2023
Q4 		$682K Sell
9,861
-1,444
-13% -$88.7K 0.49% 39
2023
Q3 		$665K Sell
11,305
-3,865
-25% -$234K 0.38% 72
2023
Q2 		$914K Buy
15,170
+4,347
+40% +$256K 0.49% 36
2023
Q1 		$653K Buy
10,823
+2,185
+25% +$128K 0.21% 185
2022
Q4 		$504K Buy
+8,638
New +$471K 0.27% 159

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

InceptionR's PFGC Position: Q2 2026 in Review

InceptionR reduced its Performance Food Group (PFGC) stake by 63% in Q2 2026, selling an estimated $901K and leaving 5,649 shares worth $632K. The position accounts for 0.16% of the portfolio, ranked #251.

InceptionR first reported a position in PFGC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.56M in Q3 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • InceptionR held 5,649 shares of Performance Food Group worth $632K as of Q2 2026.
  • InceptionR sold 9,468 Performance Food Group shares in Q2 2026, an estimated $901K.
  • Performance Food Group made up 0.16% of InceptionR's portfolio in Q2 2026, its #251 holding.
  • InceptionR first reported a position in Performance Food Group in Q4 2022 and has held it in 14 quarters since.
  • InceptionR's Performance Food Group position peaked at $1.56M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.