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

Nomura 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	$135K	Sell	1,210 -2,420	-67%	-$230K	﹤0.01%	881
2026 Q1	$311K	Buy	3,630 +950	+35%	+$86.9K	﹤0.01%	856
2025 Q4	$241K	Hold	2,680	–	–	﹤0.01%	871
2025 Q3	$279K	Hold	2,680	–	–	﹤0.01%	857
2025 Q2	$234K	Hold	2,680	–	–	﹤0.01%	863
2025 Q1	$211K	Buy	2,680 +630	+31%	+$52.6K	﹤0.01%	876
2024 Q4	$173K	Hold	2,050	–	–	﹤0.01%	913
2024 Q3	$161K	Hold	2,050	–	–	﹤0.01%	907
2024 Q2	$136K	Hold	2,050	–	–	﹤0.01%	913
2024 Q1	$153K	Buy	2,050 +260	+15%	+$19.1K	﹤0.01%	913
2023 Q4	$124K	Hold	1,790	–	–	﹤0.01%	939
2023 Q3	$105K	Hold	1,790	–	–	﹤0.01%	951
2023 Q2	$108K	Hold	1,790	–	–	﹤0.01%	964
2023 Q1	$108K	Sell	1,790 -310	-15%	-$18.1K	﹤0.01%	959
2022 Q4	$123K	Hold	2,100	–	–	﹤0.01%	945
2022 Q3	$90.2K	Hold	2,100	–	–	﹤0.01%	960
2022 Q2	$96.6K	Buy	2,100 +280	+15%	+$12.9K	﹤0.01%	978
2022 Q1	$92.7K	Buy	+1,820	New	+$89.2K	﹤0.01%	999

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

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

Nomura Asset Management reduced its Performance Food Group (PFGC) stake by 67% in Q2 2026, selling an estimated $230K and leaving 1,210 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Nomura Asset Management first reported a position in PFGC in Q1 2022 and has held it in 18 quarters since. The position peaked at $311K in Q1 2026. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Nomura Asset Management held 1,210 shares of Performance Food Group worth $135K as of Q2 2026.
Nomura Asset Management sold 2,420 Performance Food Group shares in Q2 2026, an estimated $230K.
Performance Food Group made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #881 holding.
Nomura Asset Management first reported a position in Performance Food Group in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Performance Food Group position peaked at $311K in Q1 2026.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.