Knights of Columbus Asset Advisors’s Performance Food Group PFGC Stock Holding History

Knights of Columbus Asset Advisors’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	$5.3M	Hold	47,388	–	–	0.27%	94
2026 Q1	$4.06M	Hold	47,388	–	–	0.23%	110
2025 Q4	$4.26M	Hold	47,388	–	–	0.24%	103
2025 Q3	$4.93M	Hold	47,388	–	–	0.28%	95
2025 Q2	$4.15M	Hold	47,388	–	–	0.25%	105
2025 Q1	$3.73M	Sell	47,388 -58,631	-55%	-$4.89M	0.26%	108
2024 Q4	$8.96M	Buy	106,019 +3,112	+3%	+$263K	0.59%	42
2024 Q3	$8.06M	Buy	102,907 +1,372	+1%	+$96.1K	0.53%	53
2024 Q2	$6.71M	Buy	101,535 +15,527	+18%	+$1.08M	0.44%	62
2024 Q1	$6.42M	Buy	86,008 +1,027	+1%	+$75.6K	0.46%	55
2023 Q4	$5.88M	Buy	84,981 +1,089	+1%	+$66.9K	0.38%	86
2023 Q3	$4.94M	Buy	+83,892	New	+$5.08M	0.45%	60
2021 Q1	–	Sell	-35,433	Closed	-$1.69M	–	347
2020 Q4	$1.69M	Sell	35,433 -13,886	-28%	-$585K	0.18%	201
2020 Q3	$1.71M	Sell	49,319 -17,438	-26%	-$561K	0.21%	155
2020 Q2	$1.95M	Buy	66,757 +15,923	+31%	+$414K	0.24%	126
2020 Q1	$1.26M	Sell	50,834 -5,057	-9%	-$217K	0.16%	198
2019 Q4	$2.88M	Buy	+55,891	New	+$2.56M	0.25%	121

Other funds holding PFGC

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Knights of Columbus Asset Advisors's PFGC Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Performance Food Group (PFGC) position steady in Q2 2026 at 47,388 shares worth $5.3M. The position accounts for 0.27% of the portfolio, ranked #94.

Knights of Columbus Asset Advisors first reported a position in PFGC in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.96M in Q4 2024. 167 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Knights of Columbus Asset Advisors held 47,388 shares of Performance Food Group worth $5.3M as of Q2 2026.
Knights of Columbus Asset Advisors left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.27% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #94 holding.
Knights of Columbus Asset Advisors first reported a position in Performance Food Group in Q4 2019 and has held it in 17 quarters since.
Knights of Columbus Asset Advisors's Performance Food Group position peaked at $8.96M in Q4 2024.
167 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.