IWC
PFGC icon

Integrated Wealth Concepts’s Performance Food Group PFGC Stock Holding History

Integrated Wealth Concepts’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 		$258K Sell
2,304
-4,582
-67% -$436K ﹤0.01% 2073
2026
Q1 		$590K Buy
+6,886
New +$630K ﹤0.01% 1440
2024
Q3 		– Sell
-4,707
Closed -$311K – 1720
2024
Q2 		$311K Buy
4,707
+7
+0.1% +$488 ﹤0.01% 1295
2024
Q1 		$351K Sell
4,700
-616
-12% -$45.3K 0.01% 1234
2023
Q4 		$368K Sell
5,316
-485
-8% -$29.8K 0.01% 1152
2023
Q3 		$341K Sell
5,801
-273
-4% -$16.5K 0.01% 1160
2023
Q2 		$366K Buy
6,074
+2
+0% +$118 0.01% 1136
2023
Q1 		$366K Buy
6,072
+2
+0% +$117 0.01% 974
2022
Q4 		$354K Sell
6,070
-915
-13% -$49.9K 0.01% 764
2022
Q3 		$300K Hold
6,985
– – 0.01% 732
2022
Q2 		$321K Buy
6,985
+85
+1% +$3.92K 0.01% 739
2022
Q1 		$351K Hold
6,900
– – 0.01% 692
2021
Q4 		$317K Sell
6,900
-1,507
-18% -$68.5K 0.01% 749
2021
Q3 		$391K Buy
8,407
+7
+0.1% +$322 0.01% 641
2021
Q2 		$407K Sell
8,400
-300
-3% -$15.8K 0.01% 575
2021
Q1 		$501K Hold
8,700
– – 0.02% 469
2020
Q4 		$414K Buy
8,700
+100
+1% +$4.21K 0.02% 446
2020
Q3 		$298K Buy
+8,600
New +$277K 0.02% 455

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

Integrated Wealth Concepts's PFGC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Performance Food Group (PFGC) stake by 67% in Q2 2026, selling an estimated $436K and leaving 2,304 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Integrated Wealth Concepts first reported a position in PFGC in Q3 2020 and has held it in 18 quarters since. The position peaked at $590K in Q1 2026. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Integrated Wealth Concepts held 2,304 shares of Performance Food Group worth $258K as of Q2 2026.
  • Integrated Wealth Concepts sold 4,582 Performance Food Group shares in Q2 2026, an estimated $436K.
  • Performance Food Group made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2073 holding.
  • Integrated Wealth Concepts first reported a position in Performance Food Group in Q3 2020 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Performance Food Group position peaked at $590K in Q1 2026.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.