PCM
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Palisade Capital Management’s Performance Food Group PFGC Stock Holding History

Palisade Capital 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 		$22.5M Sell
262,348
-19,927
-7% -$1.82M 0.75% 45
2025
Q4 		$25.4M Sell
282,275
-33,243
-11% -$3.21M 0.75% 44
2025
Q3 		$32.8M Sell
315,518
-151,260
-32% -$15.1M 0.89% 31
2025
Q2 		$40.8M Sell
466,778
-14,167
-3% -$1.18M 1.16% 12
2025
Q1 		$37.8M Sell
480,945
-7,608
-2% -$635K 1.09% 16
2024
Q4 		$41.3M Sell
488,553
-7,832
-2% -$661K 1.1% 14
2024
Q3 		$38.9M Sell
496,385
-36,484
-7% -$2.56M 1.03% 19
2024
Q2 		$35.2M Sell
532,869
-10,018
-2% -$698K 0.96% 27
2024
Q1 		$40.5M Sell
542,887
-92,097
-15% -$6.78M 1.07% 23
2023
Q4 		$43.9M Sell
634,984
-48,189
-7% -$2.96M 1.16% 12
2023
Q3 		$40.2M Buy
683,173
+8,984
+1% +$543K 1.12% 18
2023
Q2 		$40.6M Buy
674,189
+24,887
+4% +$1.47M 1.08% 16
2023
Q1 		$39.2M Buy
649,302
+7,989
+1% +$467K 1.06% 19
2022
Q4 		$37.4M Sell
641,313
-10,656
-2% -$581K 1.01% 19
2022
Q3 		$28M Buy
651,969
+536
+0.1% +$26.5K 0.79% 33
2022
Q2 		$30M Buy
651,433
+5,768
+0.9% +$266K 0.81% 33
2022
Q1 		$32.9M Sell
645,665
-32,255
-5% -$1.58M 0.76% 37
2021
Q4 		$31.1M Buy
677,920
+5,851
+0.9% +$266K 0.63% 52
2021
Q3 		$31.2M Buy
672,069
+36,883
+6% +$1.7M 0.68% 44
2021
Q2 		$30.8M Sell
635,186
-5,979
-0.9% -$316K 0.7% 40
2021
Q1 		$36.9M Buy
641,165
+34,525
+6% +$1.82M 0.87% 26
2020
Q4 		$28.9M Sell
606,640
-27,962
-4% -$1.18M 0.74% 37
2020
Q3 		$22M Buy
634,602
+85,920
+16% +$2.76M 0.65% 41
2020
Q2 		$16M Sell
548,682
-98,240
-15% -$2.56M 0.51% 66
2020
Q1 		$16M Buy
646,922
+69,398
+12% +$2.98M 0.57% 50
2019
Q4 		$29.7M Buy
577,524
+2,361
+0.4% +$108K 0.84% 27
2019
Q3 		$26.5M Buy
575,163
+38,223
+7% +$1.7M 0.81% 30
2019
Q2 		$21.5M Buy
536,940
+26,612
+5% +$1.07M 0.66% 48
2019
Q1 		$20.2M Buy
510,328
+23,429
+5% +$859K 0.65% 44
2018
Q4 		$15.7M Sell
486,899
-36,822
-7% -$1.17M 0.58% 52
2018
Q3 		$17.4M Sell
523,721
-11,167
-2% -$393K 0.48% 66
2018
Q2 		$19.6M Buy
534,888
+95,681
+22% +$3.24M 0.57% 56
2018
Q1 		$13.1M Sell
439,207
-3,980
-0.9% -$128K 0.44% 67
2017
Q4 		$14.7M Sell
443,187
-2,079
-0.5% -$61K 0.5% 62
2017
Q3 		$12.6M Buy
445,266
+8,262
+2% +$231K 0.45% 69
2017
Q2 		$12M Buy
437,004
+10,589
+2% +$280K 0.45% 66
2017
Q1 		$10.1M Buy
426,415
+96,630
+29% +$2.24M 0.39% 80
2016
Q4 		$7.92M Buy
329,785
+243,664
+283% +$5.79M 0.3% 106
2016
Q3 		$2.14M Sell
86,121
-12,534
-13% -$327K 0.08% 326
2016
Q2 		$2.65M Buy
+98,655
New +$2.49M 0.1% 291

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

Palisade Capital Management's PFGC Position: Q1 2026 in Review

Palisade Capital Management reduced its Performance Food Group (PFGC) stake by 7.1% in Q1 2026, selling an estimated $1.82M and leaving 262,348 shares worth $22.5M. The position accounts for 0.75% of the portfolio, ranked #45.

Palisade Capital Management first reported a position in PFGC in Q2 2016 and has held it in 40 quarters since. The position peaked at $43.9M in Q4 2023. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Palisade Capital Management held 262,348 shares of Performance Food Group worth $22.5M as of Q1 2026.
  • Palisade Capital Management sold 19,927 Performance Food Group shares in Q1 2026, an estimated $1.82M.
  • Performance Food Group made up 0.75% of Palisade Capital Management's portfolio in Q1 2026, its #45 holding.
  • Palisade Capital Management first reported a position in Performance Food Group in Q2 2016 and has held it in 40 quarters since.
  • Palisade Capital Management's Performance Food Group position peaked at $43.9M in Q4 2023.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.