Montag & Associates’s Performance Food Group PFGC Stock Holding History

Montag & Associates’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	$1.6K	Hold	14	–	–	﹤0.01%	886
2026 Q1	$1.23K	Buy	+14	New	+$1.28K	﹤0.01%	885

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

Montag & Associates's PFGC Position: Q2 2026 in Review

Montag & Associates held its Performance Food Group (PFGC) position steady in Q2 2026 at 14 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Montag & Associates first reported a position in PFGC in Q1 2026 and has held it in 2 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Montag & Associates held 14 shares of Performance Food Group worth $1.6K as of Q2 2026.
Montag & Associates left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #886 holding.
Montag & Associates first reported a position in Performance Food Group in Q1 2026 and has held it in 2 quarters since.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.