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

INTECH 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
-3,786
Closed -$324K – 2236
2026
Q1 		$324K Buy
+3,786
New +$346K ﹤0.01% 1542
2024
Q1 		– Sell
-11,760
Closed -$813K – 736
2023
Q4 		$813K Buy
11,760
+113
+1% +$6.94K 0.01% 459
2023
Q3 		$686K Sell
11,647
-4,601
-28% -$278K 0.01% 525
2023
Q2 		$979K Buy
+16,248
New +$957K 0.01% 475

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

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

INTECH Investment Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 3,786 shares — an estimated $324K sold.

INTECH Investment Management first reported a position in PFGC in Q2 2023 and held it in 4 quarters. The position peaked at $979K in Q2 2023. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • INTECH Investment Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 3,786 Performance Food Group shares in Q2 2026, an estimated $324K.
  • INTECH Investment Management first reported a position in Performance Food Group in Q2 2023 and held it in 4 quarters.
  • INTECH Investment Management's Performance Food Group position peaked at $979K in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.