Los Angeles Capital Management’s Performance Food Group PFGC Stock Holding History

Los Angeles 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
2026 Q2	$77.4K	Hold	692	–	–	﹤0.01%	1416
2026 Q1	$59.3K	Hold	692	–	–	﹤0.01%	1463
2025 Q4	$67.2K	Buy	+692	New	+$66.8K	﹤0.01%	1519
2024 Q4	–	Sell	-3,365	Closed	-$264K	–	1215
2024 Q3	$264K	Hold	3,365	–	–	﹤0.01%	1053
2024 Q2	$222K	Sell	3,365 -143	-4%	-$9.97K	﹤0.01%	1104
2024 Q1	$262K	Sell	3,508 -58	-2%	-$4.27K	﹤0.01%	1050
2023 Q4	$247K	Hold	3,566	–	–	﹤0.01%	1062
2023 Q3	$210K	Sell	3,566 -3,076	-46%	-$186K	﹤0.01%	1059
2023 Q2	$400K	Sell	6,642 -3,028	-31%	-$178K	﹤0.01%	920
2023 Q1	$583K	Sell	9,670 -11,839	-55%	-$692K	﹤0.01%	812
2022 Q4	$1.26M	Sell	21,509 -13,768	-39%	-$750K	0.01%	638
2022 Q3	$1.51M	Buy	35,277 +17,954	+104%	+$887K	0.01%	578
2022 Q2	$797K	Sell	17,323 -4,068	-19%	-$188K	﹤0.01%	804
2022 Q1	$1.09M	Buy	21,391 +5,700	+36%	+$279K	﹤0.01%	725
2021 Q4	$720K	Sell	15,691 -7,706	-33%	-$350K	﹤0.01%	842
2021 Q3	$1.09M	Buy	23,397 +4,222	+22%	+$194K	0.01%	735
2021 Q2	$930K	Sell	19,175 -1,775	-8%	-$93.7K	﹤0.01%	896
2021 Q1	$1.21M	Sell	20,950 -15,294	-42%	-$807K	0.01%	810
2020 Q4	$1.73M	Buy	36,244 +24,524	+209%	+$1.03M	0.01%	710
2020 Q3	$406K	Buy	11,720 +1,080	+10%	+$34.7K	﹤0.01%	1168
2020 Q2	$310K	Sell	10,640 -33,885	-76%	-$881K	﹤0.01%	1281
2020 Q1	$1.1M	Buy	44,525 +555	+1%	+$23.9K	0.01%	689
2019 Q4	$2.26M	Hold	43,970	–	–	0.01%	615
2019 Q3	$2.02M	Hold	43,970	–	–	0.01%	625
2019 Q2	$1.76M	Buy	43,970 +34,655	+372%	+$1.39M	0.01%	685
2019 Q1	$369K	Buy	+9,315	New	+$341K	﹤0.01%	1151
2018 Q4	–	Sell	-17,907	Closed	-$596K	–	1357
2018 Q3	$596K	Hold	17,907	–	–	﹤0.01%	1054
2018 Q2	$657K	Hold	17,907	–	–	﹤0.01%	1054
2018 Q1	$535K	Buy	17,907 +9,250	+107%	+$296K	﹤0.01%	1014
2017 Q4	$287K	Buy	+8,657	New	+$254K	﹤0.01%	1187

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Los Angeles Capital Management's PFGC Position: Q2 2026 in Review

Los Angeles Capital Management held its Performance Food Group (PFGC) position steady in Q2 2026 at 692 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Los Angeles Capital Management first reported a position in PFGC in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.26M in Q4 2019. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Los Angeles Capital Management held 692 shares of Performance Food Group worth $77.4K as of Q2 2026.
Los Angeles Capital Management left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1416 holding.
Los Angeles Capital Management first reported a position in Performance Food Group in Q4 2017 and has held it in 30 quarters since.
Los Angeles Capital Management's Performance Food Group position peaked at $2.26M in Q4 2019.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.