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Profund Advisors’s Performance Food Group PFGC Stock Holding History

Profund Advisors’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 		$328K Buy
2,930
+72
+3% +$6.85K 0.01% 750
2026
Q1 		$245K Sell
2,858
-326
-10% -$29.8K 0.01% 897
2025
Q4 		$286K Sell
3,184
-307
-9% -$29.6K 0.01% 907
2025
Q3 		$363K Buy
3,491
+349
+11% +$34.9K 0.01% 650
2025
Q2 		$275K Sell
3,142
-240
-7% -$20K 0.01% 735
2025
Q1 		$266K Sell
3,382
-183
-5% -$15.3K 0.01% 743
2024
Q4 		$301K Sell
3,565
-385
-10% -$32.5K 0.01% 757
2024
Q3 		$310K Sell
3,950
-84
-2% -$5.89K 0.01% 783
2024
Q2 		$267K Sell
4,034
-467
-10% -$32.5K 0.01% 792
2024
Q1 		$336K Buy
4,501
+186
+4% +$13.7K 0.01% 789
2023
Q4 		$298K Buy
4,315
+96
+2% +$5.9K 0.01% 785
2023
Q3 		$248K Sell
4,219
-573
-12% -$34.7K 0.01% 757
2023
Q2 		$289K Sell
4,792
-703
-13% -$41.4K 0.02% 748
2023
Q1 		$332K Sell
5,495
-749
-12% -$43.8K 0.02% 668
2022
Q4 		$365K Sell
6,244
-60
-1% -$3.27K 0.02% 539
2022
Q3 		$271K Sell
6,304
-951
-13% -$47K 0.02% 629
2022
Q2 		$334K Sell
7,255
-7,323
-50% -$338K 0.02% 574
2022
Q1 		$742K Buy
14,578
+1,272
+10% +$62.3K 0.03% 396
2021
Q4 		$611K Buy
13,306
+935
+8% +$42.5K 0.02% 500
2021
Q3 		$575K Buy
12,371
+7,485
+153% +$345K 0.02% 561
2021
Q2 		$238K Sell
4,886
-297
-6% -$15.7K 0.01% 1240
2021
Q1 		$299K Buy
+5,183
New +$274K 0.01% 975
2020
Q1 		– Sell
-4,213
Closed -$217K – 1063
2019
Q4 		$217K Buy
+4,213
New +$193K 0.01% 1130

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

Profund Advisors's PFGC Position: Q2 2026 in Review

Profund Advisors increased its Performance Food Group (PFGC) stake by 2.5% in Q2 2026, buying an estimated $6.85K and bringing the position to 2,930 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #750.

Profund Advisors first reported a position in PFGC in Q4 2019 and has held it in 23 quarters since. The position peaked at $742K in Q1 2022. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Profund Advisors held 2,930 shares of Performance Food Group worth $328K as of Q2 2026.
  • Profund Advisors bought 72 Performance Food Group shares in Q2 2026, an estimated $6.85K.
  • Performance Food Group made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #750 holding.
  • Profund Advisors first reported a position in Performance Food Group in Q4 2019 and has held it in 23 quarters since.
  • Profund Advisors's Performance Food Group position peaked at $742K in Q1 2022.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.