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PFGC icon

Ossiam’s Performance Food Group PFGC Stock Holding History

Ossiam’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
Q1 		$4.26M Hold
49,700
– – 0.07% 116
2025
Q4 		$4.47M Hold
49,700
– – 0.09% 111
2025
Q3 		$5.17M Buy
+49,700
New +$4.98M 0.07% 198

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ossiam's PFGC Position: Q1 2026 in Review

Ossiam held its Performance Food Group (PFGC) position steady in Q1 2026 at 49,700 shares worth $4.26M. The position accounts for 0.07% of the portfolio, ranked #116.

Ossiam first reported a position in PFGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.17M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Ossiam held 49,700 shares of Performance Food Group worth $4.26M as of Q1 2026.
  • Ossiam left its Performance Food Group share count unchanged in Q1 2026.
  • Performance Food Group made up 0.07% of Ossiam's portfolio in Q1 2026, its #116 holding.
  • Ossiam first reported a position in Performance Food Group in Q3 2025 and has held it in 3 quarters since.
  • Ossiam's Performance Food Group position peaked at $5.17M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.