Principal Financial Group
PFGC icon

Principal Financial Group’s Performance Food Group PFGC Stock Holding History

Principal Financial Group’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 		$81.8M Sell
731,470
-43,572
-6% -$4.15M 0.04% 361
2026
Q1 		$66.4M Buy
775,042
+2,257
+0.3% +$206K 0.04% 395
2025
Q4 		$69.5M Sell
772,785
-63,456
-8% -$6.13M 0.04% 370
2025
Q3 		$87M Sell
836,241
-370,911
-31% -$37.1M 0.04% 313
2025
Q2 		$106M Sell
1,207,152
-78,732
-6% -$6.56M 0.06% 271
2025
Q1 		$101M Sell
1,285,884
-53,572
-4% -$4.47M 0.06% 269
2024
Q4 		$113M Sell
1,339,456
-122,438
-8% -$10.3M 0.06% 251
2024
Q3 		$115M Sell
1,461,894
-82,428
-5% -$5.78M 0.06% 259
2024
Q2 		$102M Sell
1,544,322
-90,740
-6% -$6.32M 0.06% 256
2024
Q1 		$122M Sell
1,635,062
-21,405
-1% -$1.58M 0.07% 235
2023
Q4 		$115M Sell
1,656,467
-14,699
-0.9% -$903K 0.07% 225
2023
Q3 		$98.4M Sell
1,671,166
-17,166
-1% -$1.04M 0.07% 229
2023
Q2 		$102M Sell
1,688,332
-23,651
-1% -$1.39M 0.07% 239
2023
Q1 		$103M Buy
1,711,983
+71,173
+4% +$4.16M 0.07% 234
2022
Q4 		$95.8M Sell
1,640,810
-13,114
-0.8% -$715K 0.07% 245
2022
Q3 		$71M Buy
1,653,924
+89,528
+6% +$4.43M 0.06% 284
2022
Q2 		$71.9M Buy
1,564,396
+241,560
+18% +$11.2M 0.05% 302
2022
Q1 		$67.3M Buy
1,322,836
+29,808
+2% +$1.46M 0.04% 354
2021
Q4 		$59.3M Sell
1,293,028
-5,410
-0.4% -$246K 0.04% 396
2021
Q3 		$60.3M Buy
1,298,438
+533,258
+70% +$24.6M 0.04% 367
2021
Q2 		$37.1M Sell
765,180
-99,289
-11% -$5.24M 0.02% 570
2021
Q1 		$49.8M Buy
864,469
+277,240
+47% +$14.6M 0.04% 418
2020
Q4 		$28M Sell
587,229
-2,235
-0.4% -$94.2K 0.02% 592
2020
Q3 		$20.4M Buy
589,464
+622
+0.1% +$20K 0.02% 659
2020
Q2 		$17.2M Buy
588,842
+207,919
+55% +$5.41M 0.02% 734
2020
Q1 		$9.42M Sell
380,923
-30,643
-7% -$1.32M 0.01% 941
2019
Q4 		$21.2M Buy
411,566
+387,323
+1,598% +$17.7M 0.02% 758
2019
Q3 		$1.12M Buy
24,243
+10,318
+74% +$459K ﹤0.01% 1813
2019
Q2 		$557K Sell
13,925
-1,054
-7% -$42.2K ﹤0.01% 1940
2019
Q1 		$594K Buy
14,979
+232
+2% +$8.5K ﹤0.01% 1900
2018
Q4 		$476K Sell
14,747
-6,873
-32% -$218K ﹤0.01% 1926
2018
Q3 		$720K Buy
21,620
+4,850
+29% +$171K ﹤0.01% 1901
2018
Q2 		$615K Buy
16,770
+2,107
+14% +$71.3K ﹤0.01% 1926
2018
Q1 		$438K Sell
14,663
-91
-0.6% -$2.92K ﹤0.01% 1962
2017
Q4 		$488K Buy
14,754
+6,369
+76% +$187K ﹤0.01% 1964
2017
Q3 		$237K Sell
8,385
-6,762
-45% -$189K ﹤0.01% 2068
2017
Q2 		$415K Buy
+15,147
New +$401K ﹤0.01% 1984
2016
Q4 		– Sell
-8,236
Closed -$204K – 2246
2016
Q3 		$204K Buy
+8,236
New +$215K ﹤0.01% 2042

Other funds holding PFGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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

Principal Financial Group's PFGC Position: Q2 2026 in Review

Principal Financial Group reduced its Performance Food Group (PFGC) stake by 5.6% in Q2 2026, selling an estimated $4.15M and leaving 731,470 shares worth $81.8M. The position accounts for 0.04% of the portfolio, ranked #361.

Principal Financial Group first reported a position in PFGC in Q3 2016 and has held it in 38 quarters since. The position peaked at $122M in Q1 2024. 249 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Principal Financial Group held 731,470 shares of Performance Food Group worth $81.8M as of Q2 2026.
  • Principal Financial Group sold 43,572 Performance Food Group shares in Q2 2026, an estimated $4.15M.
  • Performance Food Group made up 0.04% of Principal Financial Group's portfolio in Q2 2026, its #361 holding.
  • Principal Financial Group first reported a position in Performance Food Group in Q3 2016 and has held it in 38 quarters since.
  • Principal Financial Group's Performance Food Group position peaked at $122M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.