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

OP 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	$20.8M	Buy	185,793 +1,332	+0.7%	+$127K	0.22%	77
2026 Q1	$15.8M	Buy	184,461 +3,051	+2%	+$279K	0.16%	92
2025 Q4	$16.3M	Buy	181,410 +51,308	+39%	+$4.95M	0.19%	89
2025 Q3	$13.5M	Sell	130,102 -9,501	-7%	-$951K	0.17%	97
2025 Q2	$12.2M	Sell	139,603 -3,876	-3%	-$323K	0.18%	102
2025 Q1	$11.3M	Buy	+143,479	New	+$12M	0.18%	97

Other funds holding PFGC

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

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

OP Asset Management increased its Performance Food Group (PFGC) stake by 0.72% in Q2 2026, buying an estimated $127K and bringing the position to 185,793 shares worth $20.8M. The position accounts for 0.22% of the portfolio, ranked #77.

OP Asset Management first reported a position in PFGC in Q1 2025 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

OP Asset Management held 185,793 shares of Performance Food Group worth $20.8M as of Q2 2026.
OP Asset Management bought 1,332 Performance Food Group shares in Q2 2026, an estimated $127K.
Performance Food Group made up 0.22% of OP Asset Management's portfolio in Q2 2026, its #77 holding.
OP Asset Management first reported a position in Performance Food Group in Q1 2025 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.