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PFGC icon

Leeward Investments’s Performance Food Group PFGC Stock Holding History

Leeward Investments’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 		$29.9M Sell
267,081
-7,987
-3% -$760K 1.36% 12
2026
Q1 		$23.6M Buy
275,068
+94,644
+52% +$8.65M 1.16% 16
2025
Q4 		$16.2M Sell
180,424
-1,776
-1% -$172K 0.82% 42
2025
Q3 		$19M Sell
182,200
-4,069
-2% -$407K 0.97% 31
2025
Q2 		$16.3M Sell
186,269
-34,304
-16% -$2.86M 0.87% 37
2025
Q1 		$17.3M Sell
220,573
-10,328
-4% -$862K 0.92% 27
2024
Q4 		$19.5M Sell
230,901
-17,199
-7% -$1.45M 0.97% 30
2024
Q3 		$19.4M Sell
248,100
-923
-0.4% -$64.7K 0.9% 35
2024
Q2 		$16.5M Buy
249,023
+13,294
+6% +$927K 0.76% 47
2024
Q1 		$17.6M Sell
235,729
-39,076
-14% -$2.88M 0.78% 42
2023
Q4 		$19M Buy
274,805
+33,839
+14% +$2.08M 0.89% 32
2023
Q3 		$14.2M Sell
240,966
-18,559
-7% -$1.12M 0.72% 52
2023
Q2 		$15.6M Sell
259,525
-6,970
-3% -$410K 0.73% 50
2023
Q1 		$16.1M Sell
266,495
-13,204
-5% -$771K 0.73% 51
2022
Q4 		$16.3M Buy
279,699
+73,568
+36% +$4.01M 0.72% 58
2022
Q3 		$8.85M Buy
206,131
+48,884
+31% +$2.42M 0.42% 110
2022
Q2 		$7.23M Sell
157,247
-4,698
-3% -$217K 0.33% 128
2022
Q1 		$8.24M Buy
+161,945
New +$7.94M 0.33% 130

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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Leeward Investments's PFGC Position: Q2 2026 in Review

Leeward Investments reduced its Performance Food Group (PFGC) stake by 2.9% in Q2 2026, selling an estimated $760K and leaving 267,081 shares worth $29.9M. The position accounts for 1.36% of the portfolio, ranked #12.

Leeward Investments first reported a position in PFGC in Q1 2022 and has held it in 18 quarters since. 154 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Leeward Investments held 267,081 shares of Performance Food Group worth $29.9M as of Q2 2026.
  • Leeward Investments sold 7,987 Performance Food Group shares in Q2 2026, an estimated $760K.
  • Performance Food Group made up 1.36% of Leeward Investments's portfolio in Q2 2026, its #12 holding.
  • Leeward Investments first reported a position in Performance Food Group in Q1 2022 and has held it in 18 quarters since.
  • 154 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.