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
Q2 		$754K Buy
6,742
+2,981
+79% +$284K ﹤0.01% 1658
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's PFGC Position: Q2 2026 in Review

Pathstone Holdings increased its Performance Food Group (PFGC) stake by 79% in Q2 2026, buying an estimated $284K and bringing the position to 6,742 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Pathstone Holdings first reported a position in PFGC in Q4 2023 and has held it in 11 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Pathstone Holdings held 6,742 shares of Performance Food Group worth $754K as of Q2 2026.
  • Pathstone Holdings bought 2,981 Performance Food Group shares in Q2 2026, an estimated $284K.
  • Performance Food Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1658 holding.
  • Pathstone Holdings first reported a position in Performance Food Group in Q4 2023 and has held it in 11 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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