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one8zero8 LLC’s Performance Food Group PFGC Stock Holding History

one8zero8 LLC’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 		$257K Buy
+2,300
New +$219K 0.05% 182
2026
Q1 		– Sell
-2,300
Closed -$207K – 272
2025
Q4 		$207K Hold
2,300
– – 0.05% 205
2025
Q3 		$239K Buy
+2,300
New +$230K 0.05% 192

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

one8zero8 LLC's PFGC Position: Q2 2026 in Review

one8zero8 LLC opened a new position in Performance Food Group (PFGC) in Q2 2026: 2,300 shares worth $257K. The stake represents 0.05% of the portfolio and ranks #182 among its holdings. This is a return to the name: one8zero8 LLC previously reported a position in PFGC as recently as Q4 2025.

one8zero8 LLC first reported a position in PFGC in Q3 2025 and has held it in 3 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • one8zero8 LLC held 2,300 shares of Performance Food Group worth $257K as of Q2 2026.
  • Performance Food Group was a new one8zero8 LLC position in Q2 2026.
  • Performance Food Group made up 0.05% of one8zero8 LLC's portfolio in Q2 2026, its #182 holding.
  • one8zero8 LLC first reported a position in Performance Food Group in Q3 2025 and has held it in 3 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.