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ODDO BHF Asset Management’s Performance Food Group PFGC Stock Holding History

ODDO BHF 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
2025
Q4 		– Sell
-7,734
Closed -$805K – 372
2025
Q3 		$805K Sell
7,734
-277
-3% -$27.7K 0.03% 300
2025
Q2 		$701K Buy
+8,011
New +$667K 0.03% 320

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ODDO BHF Asset Management's PFGC Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 7,734 shares — an estimated $805K sold.

ODDO BHF Asset Management first reported a position in PFGC in Q2 2025 and held it in 2 quarters. The position peaked at $805K in Q3 2025. 476 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 7,734 Performance Food Group shares in Q4 2025, an estimated $805K.
  • ODDO BHF Asset Management first reported a position in Performance Food Group in Q2 2025 and held it in 2 quarters.
  • ODDO BHF Asset Management's Performance Food Group position peaked at $805K in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.