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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Knollwood Investment Advisory's PFGC Position: Q1 2026 in Review

Knollwood Investment Advisory held its Performance Food Group (PFGC) position steady in Q1 2026 at 11,750 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #166.

Knollwood Investment Advisory first reported a position in PFGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Knollwood Investment Advisory held 11,750 shares of Performance Food Group worth $1.01M as of Q1 2026.
  • Knollwood Investment Advisory left its Performance Food Group share count unchanged in Q1 2026.
  • Performance Food Group made up 0.1% of Knollwood Investment Advisory's portfolio in Q1 2026, its #166 holding.
  • Knollwood Investment Advisory first reported a position in Performance Food Group in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Performance Food Group position peaked at $1.22M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.