NDSIB
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North Dakota State Investment Board’s Performance Food Group PFGC Stock Holding History

North Dakota State Investment Board’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 		$507K Buy
4,539
+78
+2% +$7.42K 0.02% 491
2026
Q1 		$382K Sell
4,461
-911
-17% -$83.3K 0.02% 545
2025
Q4 		$483K Buy
+5,372
New +$519K 0.02% 534

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

North Dakota State Investment Board's PFGC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Performance Food Group (PFGC) stake by 1.7% in Q2 2026, buying an estimated $7.42K and bringing the position to 4,539 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #491.

North Dakota State Investment Board first reported a position in PFGC in Q4 2025 and has held it in 3 quarters since. 526 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • North Dakota State Investment Board held 4,539 shares of Performance Food Group worth $507K as of Q2 2026.
  • North Dakota State Investment Board bought 78 Performance Food Group shares in Q2 2026, an estimated $7.42K.
  • Performance Food Group made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #491 holding.
  • North Dakota State Investment Board first reported a position in Performance Food Group in Q4 2025 and has held it in 3 quarters since.
  • 526 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.