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

Ostrum 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 Q1	–	Sell	-12,335	Closed	-$1.11M	–	584
2025 Q4	$1.11M	Buy	12,335 +3,445	+39%	+$333K	0.05%	252
2025 Q3	$925K	Sell	8,890 -9,530	-52%	-$954K	0.04%	326
2025 Q2	$1.61M	Buy	18,420 +5,155	+39%	+$429K	0.08%	222
2025 Q1	$1.04M	Buy	+13,265	New	+$1.11M	0.05%	290

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ostrum Asset Management's PFGC Position: Q1 2026 in Review

Ostrum Asset Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 12,335 shares — an estimated $1.11M sold.

Ostrum Asset Management first reported a position in PFGC in Q1 2025 and held it in 4 quarters. The position peaked at $1.61M in Q2 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Ostrum Asset Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Ostrum Asset Management sold 12,335 Performance Food Group shares in Q1 2026, an estimated $1.11M.
Ostrum Asset Management first reported a position in Performance Food Group in Q1 2025 and held it in 4 quarters.
Ostrum Asset Management's Performance Food Group position peaked at $1.61M in Q2 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.