LAM
PFGC icon

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

LECAP 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 		$1.18M Buy
+10,532
New +$1M 0.5% 67
2024
Q4 		– Sell
-23,106
Closed -$1.81M – 384
2024
Q3 		$1.81M Buy
23,106
+15,581
+207% +$1.09M 0.39% 95
2024
Q2 		$497K Buy
7,525
+2,056
+38% +$143K 0.11% 262
2024
Q1 		$408K Buy
+5,469
New +$403K 0.09% 266

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

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

LECAP Asset Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 10,532 shares worth $1.18M. The stake represents 0.5% of the portfolio and ranks #67 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in PFGC as recently as Q3 2024.

LECAP Asset Management first reported a position in PFGC in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.81M in Q3 2024. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • LECAP Asset Management held 10,532 shares of Performance Food Group worth $1.18M as of Q2 2026.
  • Performance Food Group was a new LECAP Asset Management position in Q2 2026.
  • Performance Food Group made up 0.5% of LECAP Asset Management's portfolio in Q2 2026, its #67 holding.
  • LECAP Asset Management first reported a position in Performance Food Group in Q1 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Performance Food Group position peaked at $1.81M in Q3 2024.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.