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 Q2	$5.56M	Hold	49,700	–	–	0.07%	161
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ossiam's PFGC Position: Q2 2026 in Review

Ossiam held its Performance Food Group (PFGC) position steady in Q2 2026 at 49,700 shares worth $5.56M. The position accounts for 0.07% of the portfolio, ranked #161.

Ossiam first reported a position in PFGC in Q3 2025 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Ossiam held 49,700 shares of Performance Food Group worth $5.56M as of Q2 2026.
Ossiam left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.07% of Ossiam's portfolio in Q2 2026, its #161 holding.
Ossiam first reported a position in Performance Food Group in Q3 2025 and has held it in 4 quarters since.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.