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O'Shaughnessy Asset Management’s Performance Food Group PFGC Stock Holding History

O'Shaughnessy 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 		$1.86M Sell
16,650
-357
-2% -$34K 0.01% 945
2026
Q1 		$1.46M Buy
17,007
+115
+0.7% +$10.5K 0.01% 1018
2025
Q4 		$1.52M Sell
16,892
-167
-1% -$16.1K 0.01% 969
2025
Q3 		$1.77M Buy
17,059
+1,325
+8% +$133K 0.01% 879
2025
Q2 		$1.38M Buy
15,734
+4,366
+38% +$364K 0.01% 927
2025
Q1 		$894K Buy
11,368
+146
+1% +$12.2K 0.01% 1043
2024
Q4 		$949K Buy
11,222
+687
+7% +$58K 0.01% 984
2024
Q3 		$859K Buy
10,535
+225
+2% +$15.8K 0.01% 954
2024
Q2 		$682K Buy
10,310
+1,685
+20% +$117K 0.01% 991
2024
Q1 		$644K Buy
8,625
+1,551
+22% +$114K 0.01% 985
2023
Q4 		$489K Buy
7,074
+1,937
+38% +$119K 0.01% 1016
2023
Q3 		$302K Buy
5,137
+1,456
+40% +$88.1K ﹤0.01% 1115
2023
Q2 		$222K Sell
3,681
-699
-16% -$41.2K ﹤0.01% 1165
2023
Q1 		$264K Sell
4,380
-1,570
-26% -$91.7K ﹤0.01% 1105
2022
Q4 		$347K Buy
+5,950
New +$324K 0.01% 918
2022
Q3 		– Sell
-6,643
Closed -$305K – 1387
2022
Q2 		$305K Buy
6,643
+279
+4% +$12.9K 0.01% 857
2022
Q1 		$324K Buy
6,364
+395
+7% +$19.4K 0.01% 867
2021
Q4 		$274K Sell
5,969
-249
-4% -$11.3K ﹤0.01% 915
2021
Q3 		$289K Buy
6,218
+6,209
+68,989% +$286K 0.01% 865
2021
Q2 		$0 Sell
9
-16
-64% -$845 ﹤0.01% 2665
2021
Q1 		$1K Buy
+25
New +$1.32K ﹤0.01% 2244
2020
Q1 		– Sell
-76
Closed -$4K – 1680
2019
Q4 		$4K Buy
76
+67
+744% +$3.06K ﹤0.01% 1520
2019
Q3 		$0 Buy
+9
New +$400 ﹤0.01% 1185

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's PFGC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Performance Food Group (PFGC) stake by 2.1% in Q2 2026, selling an estimated $34K and leaving 16,650 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #945.

O'Shaughnessy Asset Management first reported a position in PFGC in Q3 2019 and has held it in 23 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,650 shares of Performance Food Group worth $1.86M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 357 Performance Food Group shares in Q2 2026, an estimated $34K.
  • Performance Food Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #945 holding.
  • O'Shaughnessy Asset Management first reported a position in Performance Food Group in Q3 2019 and has held it in 23 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.