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

Marquette 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	$4.36K	Buy	39 +6	+18%	+$571	﹤0.01%	447
2026 Q1	$2.83K	Sell	33 -8	-20%	-$732	﹤0.01%	461
2025 Q4	$3.69K	Buy	41 +6	+17%	+$579	﹤0.01%	378
2025 Q3	$3.64K	Buy	+35	New	+$3.5K	﹤0.01%	393

Other funds holding PFGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Marquette Asset Management increased its Performance Food Group (PFGC) stake by 18% in Q2 2026, buying an estimated $571 and bringing the position to 39 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Marquette Asset Management first reported a position in PFGC in Q3 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Marquette Asset Management held 39 shares of Performance Food Group worth $4.36K as of Q2 2026.
Marquette Asset Management bought 6 Performance Food Group shares in Q2 2026, an estimated $571.
Performance Food Group made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #447 holding.
Marquette Asset Management first reported a position in Performance Food Group in Q3 2025 and has held it in 4 quarters since.
249 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.