International Assets Investment Management’s Performance Food Group PFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.42K Sell
57
-116
-67% -$11K ﹤0.01% 1913
2026
Q1
$14.6K Buy
173
+30
+21% +$2.74K ﹤0.01% 1587
2025
Q4
$12.9K Buy
+143
New +$13.8K ﹤0.01% 1593
2024
Q4
Sell
-12,696
Closed -$162 1573
2024
Q3
$162 Buy
12,696
+11,112
+702% +$779K ﹤0.01% 1571
2024
Q2
$105K Buy
+1,584
New +$110K 0.01% 934

Other funds holding PFGC

International Assets Investment Management's PFGC Position: Q2 2026 in Review

International Assets Investment Management reduced its Performance Food Group (PFGC) stake by 67% in Q2 2026, selling an estimated $11K and leaving 57 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

International Assets Investment Management first reported a position in PFGC in Q2 2024 and has held it in 5 quarters since. The position peaked at $105K in Q2 2024. 330 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • International Assets Investment Management held 57 shares of Performance Food Group worth $6.42K as of Q2 2026.
  • International Assets Investment Management sold 116 Performance Food Group shares in Q2 2026, an estimated $11K.
  • Performance Food Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1913 holding.
  • International Assets Investment Management first reported a position in Performance Food Group in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Performance Food Group position peaked at $105K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.