KK
PFGC icon

KLP Kapitalforvaltning’s Performance Food Group PFGC Stock Holding History

KLP Kapitalforvaltning’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 		$4.12M Sell
36,820
-7,000
-16% -$666K 0.01% 545
2026
Q1 		$3.75M Buy
43,820
+1,300
+3% +$119K 0.01% 545
2025
Q4 		$3.82M Buy
42,520
+900
+2% +$86.9K 0.01% 539
2025
Q3 		$4.33M Sell
41,620
-1,100
-3% -$110K 0.02% 505
2025
Q2 		$3.74M Sell
42,720
-100
-0.2% -$8.33K 0.02% 524
2025
Q1 		$3.37M Sell
42,820
-900
-2% -$75.1K 0.02% 540
2024
Q4 		$3.7M Buy
+43,720
New +$3.69M 0.02% 533

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

KLP Kapitalforvaltning's PFGC Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Performance Food Group (PFGC) stake by 16% in Q2 2026, selling an estimated $666K and leaving 36,820 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #545.

KLP Kapitalforvaltning first reported a position in PFGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.33M in Q3 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • KLP Kapitalforvaltning held 36,820 shares of Performance Food Group worth $4.12M as of Q2 2026.
  • KLP Kapitalforvaltning sold 7,000 Performance Food Group shares in Q2 2026, an estimated $666K.
  • Performance Food Group made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #545 holding.
  • KLP Kapitalforvaltning first reported a position in Performance Food Group in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Performance Food Group position peaked at $4.33M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.