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iSAM Funds (UK)’s Performance Food Group PFGC Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-1,551
Closed -$161K – 609
2025
Q3 		$161K Buy
+1,551
New +$155K 0.03% 438
2024
Q2 		– Sell
-8,412
Closed -$628K – 332
2024
Q1 		$628K Buy
8,412
+4,260
+103% +$314K 0.36% 99
2023
Q4 		$287K Buy
+4,152
New +$255K 0.2% 149

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

iSAM Funds (UK)'s PFGC Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 1,551 shares — an estimated $161K sold.

iSAM Funds (UK) first reported a position in PFGC in Q4 2023 and held it in 3 quarters. The position peaked at $628K in Q1 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,551 Performance Food Group shares in Q4 2025, an estimated $161K.
  • iSAM Funds (UK) first reported a position in Performance Food Group in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Performance Food Group position peaked at $628K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.