PAS
PFGC icon

Park Avenue Securities’s Performance Food Group PFGC Stock Holding History

Park Avenue Securities’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 		$956K Buy
8,548
+149
+2% +$14.2K 0.01% 976
2026
Q1 		$719K Buy
8,399
+573
+7% +$52.4K 0.01% 949
2025
Q4 		$704K Sell
7,826
-100
-1% -$9.66K 0.01% 957
2025
Q3 		$825K Sell
7,926
-920
-10% -$92.1K 0.01% 956
2025
Q2 		$774K Sell
8,846
-37
-0.4% -$3.08K 0.01% 868
2025
Q1 		$698K Sell
8,883
-1,654
-16% -$138K 0.01% 736
2024
Q4 		$891K Buy
10,537
+1,763
+20% +$149K 0.01% 825
2024
Q3 		$688K Sell
8,774
-2,027
-19% -$142K 0.01% 840
2024
Q2 		$714K Sell
10,801
-54
-0.5% -$3.76K 0.01% 811
2024
Q1 		$810K Sell
10,855
-6
-0.1% -$442 0.01% 759
2023
Q4 		$751K Buy
10,861
+389
+4% +$23.9K 0.01% 737
2023
Q3 		$616K Buy
10,472
+186
+2% +$11.3K 0.01% 752
2023
Q2 		$620K Buy
+10,286
New +$606K 0.01% 598
2023
Q1 		– Sell
-9,598
Closed -$560K – 1034
2022
Q4 		$560K Sell
9,598
-51
-0.5% -$2.78K 0.01% 735
2022
Q3 		$414K Buy
9,649
+345
+4% +$17.1K 0.01% 788
2022
Q2 		$428K Buy
9,304
+360
+4% +$16.6K 0.01% 762
2022
Q1 		$455K Buy
8,944
+3,671
+70% +$180K 0.01% 779
2021
Q4 		$242K Sell
5,273
-289
-5% -$13.1K ﹤0.01% 992
2021
Q3 		$258K Sell
5,562
-463
-8% -$21.3K 0.01% 914
2021
Q2 		$292K Buy
6,025
+454
+8% +$24K 0.01% 845
2021
Q1 		$321K Buy
+5,571
New +$294K 0.01% 754

Other funds holding PFGC

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Park Avenue Securities's PFGC Position: Q2 2026 in Review

Park Avenue Securities increased its Performance Food Group (PFGC) stake by 1.8% in Q2 2026, buying an estimated $14.2K and bringing the position to 8,548 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #976.

Park Avenue Securities first reported a position in PFGC in Q1 2021 and has held it in 21 quarters since. 147 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Park Avenue Securities held 8,548 shares of Performance Food Group worth $956K as of Q2 2026.
  • Park Avenue Securities bought 149 Performance Food Group shares in Q2 2026, an estimated $14.2K.
  • Performance Food Group made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #976 holding.
  • Park Avenue Securities first reported a position in Performance Food Group in Q1 2021 and has held it in 21 quarters since.
  • 147 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.