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Knollwood Investment Advisory’s Performance Food Group PFGC Stock Holding History

Knollwood Investment Advisory’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 		– Sell
-11,750
Closed -$1.01M – 300
2026
Q1 		$1.01M Hold
11,750
– – 0.1% 166
2025
Q4 		$1.06M Hold
11,750
– – 0.1% 172
2025
Q3 		$1.22M Hold
11,750
– – 0.11% 168
2025
Q2 		$1.03M Hold
11,750
– – 0.1% 193
2025
Q1 		$924K Hold
11,750
– – 0.1% 190
2024
Q4 		$993K Hold
11,750
– – 0.1% 192
2024
Q3 		$921K Hold
11,750
– – 0.1% 206
2024
Q2 		$777K Buy
+11,750
New +$819K 0.09% 216

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Knollwood Investment Advisory's PFGC Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 11,750 shares — an estimated $1.01M sold.

Knollwood Investment Advisory first reported a position in PFGC in Q2 2024 and held it in 8 quarters. The position peaked at $1.22M in Q3 2025. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 11,750 Performance Food Group shares in Q2 2026, an estimated $1.01M.
  • Knollwood Investment Advisory first reported a position in Performance Food Group in Q2 2024 and held it in 8 quarters.
  • Knollwood Investment Advisory's Performance Food Group position peaked at $1.22M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.