JCM
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Junto Capital Management’s Performance Food Group PFGC Stock Holding History

Junto Capital 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 		$112M Sell
998,146
-40,496
-4% -$3.85M 1.96% 16
2026
Q1 		$89M Buy
+1,038,642
New +$95M 1.88% 11
2025
Q4 		– Sell
-1,104,713
Closed -$115M – 96
2025
Q3 		$115M Sell
1,104,713
-497,599
-31% -$49.8M 2.35% 11
2025
Q2 		$140M Buy
1,602,312
+181,382
+13% +$15.1M 2.92% 5
2025
Q1 		$112M Buy
1,420,930
+14,850
+1% +$1.24M 2.34% 8
2024
Q4 		$119M Buy
1,406,080
+1,135,641
+420% +$95.8M 2.3% 12
2024
Q3 		$21.2M Buy
+270,439
New +$19M 0.47% 71

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

Junto Capital Management's PFGC Position: Q2 2026 in Review

Junto Capital Management reduced its Performance Food Group (PFGC) stake by 3.9% in Q2 2026, selling an estimated $3.85M and leaving 998,146 shares worth $112M. The position accounts for 1.96% of the portfolio, ranked #16.

Junto Capital Management first reported a position in PFGC in Q3 2024 and has held it in 7 quarters since. The position peaked at $140M in Q2 2025. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Junto Capital Management held 998,146 shares of Performance Food Group worth $112M as of Q2 2026.
  • Junto Capital Management sold 40,496 Performance Food Group shares in Q2 2026, an estimated $3.85M.
  • Performance Food Group made up 1.96% of Junto Capital Management's portfolio in Q2 2026, its #16 holding.
  • Junto Capital Management first reported a position in Performance Food Group in Q3 2024 and has held it in 7 quarters since.
  • Junto Capital Management's Performance Food Group position peaked at $140M in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.