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Mather Group’s Performance Food Group PFGC Stock Holding History

Mather Group’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 		$59.5K Sell
532
-11
-2% -$1.05K ﹤0.01% 1065
2026
Q1 		$46.5K Buy
+543
New +$49.7K ﹤0.01% 1072
2025
Q4 		– Sell
-530
Closed -$55.1K – 1371
2025
Q3 		$55.1K Buy
+530
New +$53.1K ﹤0.01% 887
2025
Q2 		– Sell
-595
Closed -$46.8K – 1410
2025
Q1 		$46.8K Sell
595
-1
-0.2% -$83 ﹤0.01% 906
2024
Q4 		$50.4K Hold
596
– – ﹤0.01% 873
2024
Q3 		$46.7K Sell
596
-69
-10% -$4.83K ﹤0.01% 897
2024
Q2 		$49.6K Buy
665
+33
+5% +$2.3K ﹤0.01% 1001
2024
Q1 		$43.7K Buy
+632
New +$46.5K ﹤0.01% 900

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mather Group's PFGC Position: Q2 2026 in Review

Mather Group reduced its Performance Food Group (PFGC) stake by 2% in Q2 2026, selling an estimated $1.05K and leaving 532 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Mather Group first reported a position in PFGC in Q1 2024 and has held it in 8 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Mather Group held 532 shares of Performance Food Group worth $59.5K as of Q2 2026.
  • Mather Group sold 11 Performance Food Group shares in Q2 2026, an estimated $1.05K.
  • Performance Food Group made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1065 holding.
  • Mather Group first reported a position in Performance Food Group in Q1 2024 and has held it in 8 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.