Pathstone Holdings
PFGC icon

Pathstone Holdings’s Performance Food Group PFGC Stock Holding History

Pathstone Holdings’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 		$322K Sell
3,761
-311
-8% -$28.4K ﹤0.01% 1943
2025
Q4 		$366K Sell
4,072
-2,018
-33% -$195K ﹤0.01% 1875
2025
Q3 		$634K Buy
6,090
+2,092
+52% +$209K ﹤0.01% 1652
2025
Q2 		$350K Sell
3,998
-4,960
-55% -$413K ﹤0.01% 1868
2025
Q1 		$704K Buy
8,958
+3,046
+52% +$254K ﹤0.01% 1549
2024
Q4 		$500K Buy
5,912
+60
+1% +$5.06K ﹤0.01% 1718
2024
Q3 		$459K Sell
5,852
-49
-0.8% -$3.43K ﹤0.01% 1770
2024
Q2 		$390K Buy
5,901
+706
+14% +$49.2K ﹤0.01% 1820
2024
Q1 		$388K Buy
5,195
+132
+3% +$9.71K ﹤0.01% 1805
2023
Q4 		$350K Buy
+5,063
New +$311K ﹤0.01% 1723

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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