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Intact Investment Management’s Performance Food Group PFGC Stock Holding History

Intact Investment Management’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 		– Sell
-4,000
Closed -$381K – 262
2026
Q1 		$343K Buy
4,000
+1,500
+60% +$137K 0.01% 258
2025
Q4 		$225K Hold
2,500
– – 0.01% 245
2025
Q3 		$260K Hold
2,500
– – 0.01% 249
2025
Q2 		$219K Buy
+2,500
New +$208K 0.01% 257
2025
Q1 		– Sell
-2,400
Closed -$203K – 355
2024
Q4 		$203K Buy
2,400
+700
+41% +$59.1K 0.01% 254
2024
Q3 		$133K Sell
1,700
-900
-35% -$63.1K ﹤0.01% 255
2024
Q2 		$172K Sell
2,600
-600
-19% -$41.8K 0.01% 252
2024
Q1 		$239K Buy
+3,200
New +$236K 0.01% 250

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

Intact Investment Management's PFGC Position: Q2 2026 in Review

Intact Investment Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 4,000 shares — an estimated $381K sold.

Intact Investment Management first reported a position in PFGC in Q1 2024 and held it in 8 quarters. The position peaked at $343K in Q1 2026. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Intact Investment Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 4,000 Performance Food Group shares in Q2 2026, an estimated $381K.
  • Intact Investment Management first reported a position in Performance Food Group in Q1 2024 and held it in 8 quarters.
  • Intact Investment Management's Performance Food Group position peaked at $343K in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.