Lazard Asset Management’s Performance Food Group PFGC Stock Holding History

Lazard Asset 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 Q2	$26.1M	Buy	+233,607	New	+$22.2M	0.04%	300
2023 Q3	–	Sell	-553	Closed	-$33K	–	2430
2023 Q2	$33K	Buy	553 +9	+2%	+$530	﹤0.01%	1956
2023 Q1	$32K	Buy	+544	New	+$31.8K	﹤0.01%	1931
2022 Q4	–	Sell	-1,047	Closed	-$44K	–	2521
2022 Q3	$44K	Hold	1,047	–	–	﹤0.01%	1852
2022 Q2	$48K	Buy	+1,047	New	+$48.4K	﹤0.01%	1831
2021 Q4	–	Sell	-127	Closed	-$5K	–	2415
2021 Q3	$5K	Buy	+127	New	+$5.85K	﹤0.01%	2098
2021 Q1	–	Sell	-2,405	Closed	-$114K	–	1973
2020 Q4	$114K	Buy	2,405 +227	+10%	+$9.56K	﹤0.01%	1165
2020 Q3	$75K	Sell	2,178 -30,186	-93%	-$971K	﹤0.01%	1078
2020 Q2	$942K	Buy	32,364 +30,186	+1,386%	+$785K	﹤0.01%	765
2020 Q1	$53K	Buy	2,178 +1,031	+90%	+$44.3K	﹤0.01%	1155
2019 Q4	$59K	Buy	+1,147	New	+$52.4K	﹤0.01%	1024

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lazard Asset Management's PFGC Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 233,607 shares worth $26.1M. The stake represents 0.04% of the portfolio and ranks #300 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in PFGC as recently as Q2 2023.

Lazard Asset Management first reported a position in PFGC in Q4 2019 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Lazard Asset Management held 233,607 shares of Performance Food Group worth $26.1M as of Q2 2026.
Performance Food Group was a new Lazard Asset Management position in Q2 2026.
Performance Food Group made up 0.04% of Lazard Asset Management's portfolio in Q2 2026, its #300 holding.
Lazard Asset Management first reported a position in Performance Food Group in Q4 2019 and has held it in 11 quarters since.
530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.