Key Capital Management
PFGC icon

Key Capital Management’s Performance Food Group PFGC Stock Holding History

Key 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
Q3 		$2.74K Hold
30
– – ﹤0.01% 557
2026
Q2 		$3.35K Hold
30
– – ﹤0.01% 494
2026
Q1 		$2.57K Buy
+30
New +$2.74K ﹤0.01% 489

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TimesSquare Capital Management
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Principal Financial Group
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Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Key Capital Management's PFGC Position: Q3 2026 in Review

Key Capital Management held its Performance Food Group (PFGC) position steady in Q3 2026 at 30 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Key Capital Management first reported a position in PFGC in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.35K in Q2 2026. 255 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Key Capital Management held 30 shares of Performance Food Group worth $2.74K as of Q3 2026.
  • Key Capital Management left its Performance Food Group share count unchanged in Q3 2026.
  • Performance Food Group made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #557 holding.
  • Key Capital Management first reported a position in Performance Food Group in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Performance Food Group position peaked at $3.35K in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.