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Principal Securities’s Performance Food Group PFGC Stock Holding History

Principal 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 		$455K Buy
+4,067
New +$387K 0.01% 1121
2025
Q4 		– Sell
-1,256
Closed -$131K – 2898
2025
Q3 		$131K Buy
1,256
+195
+18% +$19.5K ﹤0.01% 1469
2025
Q2 		$92.8K Sell
1,061
-248
-19% -$20.7K ﹤0.01% 1578
2025
Q1 		$111K Hold
1,309
– – ﹤0.01% 1394
2024
Q4 		$111K Buy
1,309
+297
+29% +$25.1K ﹤0.01% 1394
2024
Q3 		$79.3K Sell
1,012
-187
-16% -$13.1K ﹤0.01% 1497
2024
Q2 		$79.3K Buy
1,199
+32
+3% +$2.23K ﹤0.01% 1414
2024
Q1 		$87.1K Sell
1,167
-91
-7% -$6.7K ﹤0.01% 1334
2023
Q4 		$87K Buy
+1,258
New +$77.3K ﹤0.01% 1238

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

Principal Securities's PFGC Position: Q2 2026 in Review

Principal Securities opened a new position in Performance Food Group (PFGC) in Q2 2026: 4,067 shares worth $455K. The stake represents 0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Principal Securities previously reported a position in PFGC as recently as Q3 2025.

Principal Securities first reported a position in PFGC in Q4 2023 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Principal Securities held 4,067 shares of Performance Food Group worth $455K as of Q2 2026.
  • Performance Food Group was a new Principal Securities position in Q2 2026.
  • Performance Food Group made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1121 holding.
  • Principal Securities first reported a position in Performance Food Group in Q4 2023 and has held it in 9 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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