Loomis, Sayles & Company
PFGC icon

Loomis, Sayles & Company’s Performance Food Group PFGC Stock Holding History

Loomis, Sayles & Company’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 		$17.3M Sell
201,510
-5,203
-3% -$476K 0.02% 259
2025
Q4 		$18.6M Sell
206,713
-30,689
-13% -$2.96M 0.02% 249
2025
Q3 		$24.7M Sell
237,402
-9,024
-4% -$903K 0.03% 208
2025
Q2 		$21.6M Buy
246,426
+12,411
+5% +$1.03M 0.03% 229
2025
Q1 		$18.4M Sell
234,015
-5,353
-2% -$447K 0.03% 254
2024
Q4 		$20.2M Sell
239,368
-7,409
-3% -$625K 0.03% 250
2024
Q3 		$19.3M Sell
246,777
-121,312
-33% -$8.5M 0.03% 261
2024
Q2 		$24.3M Sell
368,089
-44,069
-11% -$3.07M 0.03% 228
2024
Q1 		$30.8M Sell
412,158
-1,499
-0.4% -$110K 0.04% 196
2023
Q4 		$28.6M Buy
413,657
+36,546
+10% +$2.25M 0.04% 210
2023
Q3 		$22.2M Buy
377,111
+4,543
+1% +$275K 0.04% 231
2023
Q2 		$22.4M Sell
372,568
-120,819
-24% -$7.11M 0.04% 233
2023
Q1 		$29.8M Sell
493,387
-1,825
-0.4% -$107K 0.05% 178
2022
Q4 		$28.9M Buy
495,212
+53,399
+12% +$2.91M 0.06% 176
2022
Q3 		$19M Buy
+441,813
New +$21.8M 0.04% 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

Loomis, Sayles & Company's PFGC Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Performance Food Group (PFGC) stake by 2.5% in Q1 2026, selling an estimated $476K and leaving 201,510 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #259.

Loomis, Sayles & Company first reported a position in PFGC in Q3 2022 and has held it in 15 quarters since. The position peaked at $30.8M in Q1 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Loomis, Sayles & Company held 201,510 shares of Performance Food Group worth $17.3M as of Q1 2026.
  • Loomis, Sayles & Company sold 5,203 Performance Food Group shares in Q1 2026, an estimated $476K.
  • Performance Food Group made up 0.02% of Loomis, Sayles & Company's portfolio in Q1 2026, its #259 holding.
  • Loomis, Sayles & Company first reported a position in Performance Food Group in Q3 2022 and has held it in 15 quarters since.
  • Loomis, Sayles & Company's Performance Food Group position peaked at $30.8M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.