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Mount Lucas Management’s Performance Food Group PFGC Stock Holding History

Mount Lucas 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 		– Sell
-6,188
Closed -$530K – 181
2026
Q1 		$530K Buy
6,188
+276
+5% +$25.2K 0.2% 133
2025
Q4 		$532K Sell
5,912
-108
-2% -$10.4K 0.21% 144
2025
Q3 		$626K Sell
6,020
-468
-7% -$46.8K 0.26% 131
2025
Q2 		$568K Buy
+6,488
New +$540K 0.24% 132

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

Mount Lucas Management's PFGC Position: Q2 2026 in Review

Mount Lucas Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 6,188 shares — an estimated $530K sold.

Mount Lucas Management first reported a position in PFGC in Q2 2025 and held it in 4 quarters. The position peaked at $626K in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Mount Lucas Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 6,188 Performance Food Group shares in Q2 2026, an estimated $530K.
  • Mount Lucas Management first reported a position in Performance Food Group in Q2 2025 and held it in 4 quarters.
  • Mount Lucas Management's Performance Food Group position peaked at $626K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.