Osaic Holdings
PFGC icon

Osaic Holdings’s Performance Food Group PFGC Stock Holding History

Osaic Holdings’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 		$2.98M Buy
26,622
+2,889
+12% +$275K ﹤0.01% 1967
2026
Q1 		$2.03M Buy
23,733
+11,931
+101% +$1.09M ﹤0.01% 2066
2025
Q4 		$1.06M Sell
11,802
-942
-7% -$91K ﹤0.01% 2638
2025
Q3 		$1.32M Buy
12,744
+8,014
+169% +$802K ﹤0.01% 2541
2025
Q2 		$394K Buy
4,730
+2,862
+153% +$238K ﹤0.01% 3354
2025
Q1 		$147K Sell
1,868
-750
-29% -$62.6K ﹤0.01% 3886
2024
Q4 		$221K Sell
2,618
-1,113
-30% -$93.9K ﹤0.01% 3503
2024
Q3 		$292K Buy
3,731
+518
+16% +$36.3K ﹤0.01% 3333
2024
Q2 		$212K Buy
3,213
+62
+2% +$4.32K ﹤0.01% 3499
2024
Q1 		$235K Sell
3,151
-25,729
-89% -$1.89M ﹤0.01% 3551
2023
Q4 		$2M Sell
28,880
-14,839
-34% -$912K ﹤0.01% 1864
2023
Q3 		$2.57M Buy
43,719
+8,259
+23% +$500K ﹤0.01% 1771
2023
Q2 		$2.14M Buy
35,460
+20,871
+143% +$1.23M ﹤0.01% 1806
2023
Q1 		$880K Buy
14,589
+4,174
+40% +$244K ﹤0.01% 2599
2022
Q4 		$609K Buy
10,415
+885
+9% +$48.2K ﹤0.01% 2846
2022
Q3 		$409K Sell
9,530
-54
-0.6% -$2.67K ﹤0.01% 3084
2022
Q2 		$440K Sell
9,584
-948
-9% -$43.8K ﹤0.01% 3054
2022
Q1 		$529K Buy
10,532
+1,853
+21% +$90.8K ﹤0.01% 3187
2021
Q4 		$398K Buy
8,679
+501
+6% +$22.8K ﹤0.01% 3284
2021
Q3 		$379K Buy
8,178
+651
+9% +$30K ﹤0.01% 3321
2021
Q2 		$365K Sell
7,527
-3,519
-32% -$186K ﹤0.01% 3329
2021
Q1 		$636K Buy
11,046
+1,364
+14% +$72K ﹤0.01% 2632
2020
Q4 		$462K Buy
9,682
+1,184
+14% +$49.9K ﹤0.01% 2723
2020
Q3 		$290K Buy
8,498
+567
+7% +$18.2K ﹤0.01% 2912
2020
Q2 		$232K Buy
7,931
+3,126
+65% +$81.3K ﹤0.01% 2995
2020
Q1 		$119K Buy
+4,805
New +$207K ﹤0.01% 3330

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

Osaic Holdings's PFGC Position: Q2 2026 in Review

Osaic Holdings increased its Performance Food Group (PFGC) stake by 12% in Q2 2026, buying an estimated $275K and bringing the position to 26,622 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Osaic Holdings first reported a position in PFGC in Q1 2020 and has held it in 26 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Osaic Holdings held 26,622 shares of Performance Food Group worth $2.98M as of Q2 2026.
  • Osaic Holdings bought 2,889 Performance Food Group shares in Q2 2026, an estimated $275K.
  • Performance Food Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1967 holding.
  • Osaic Holdings first reported a position in Performance Food Group in Q1 2020 and has held it in 26 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.