Legato Capital Management’s Performance Food Group PFGC Stock Holding History

Legato Capital 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
2025 Q3	–	Sell	-18,310	Closed	-$1.6M	–	607
2025 Q2	$1.6M	Hold	18,310	–	–	0.19%	155
2025 Q1	$1.44M	Sell	18,310 -239	-1%	-$19.9K	0.19%	166
2024 Q4	$1.57M	Hold	18,549	–	–	0.2%	157
2024 Q3	$1.45M	Hold	18,549	–	–	0.18%	185
2024 Q2	$1.23M	Hold	18,549	–	–	0.17%	206
2024 Q1	$1.38M	Hold	18,549	–	–	0.17%	199
2023 Q4	$1.28M	Hold	18,549	–	–	0.17%	198
2023 Q3	$1.09M	Sell	18,549 -730	-4%	-$44.2K	0.16%	217
2023 Q2	$1.16M	Hold	19,279	–	–	0.16%	216
2023 Q1	$1.16M	Hold	19,279	–	–	0.21%	160
2022 Q4	$1.13M	Buy	+19,279	New	+$1.05M	0.22%	152

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Legato Capital Management's PFGC Position: Q3 2025 in Review

Legato Capital Management sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 18,310 shares — an estimated $1.6M sold.

Legato Capital Management first reported a position in PFGC in Q4 2022 and held it in 11 quarters. The position peaked at $1.6M in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Legato Capital Management reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Legato Capital Management sold 18,310 Performance Food Group shares in Q3 2025, an estimated $1.6M.
Legato Capital Management first reported a position in Performance Food Group in Q4 2022 and held it in 11 quarters.
Legato Capital Management's Performance Food Group position peaked at $1.6M in Q2 2025.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.