Quantinno Capital Management’s Performance Food Group PFGC Stock Holding History

Quantinno Capital Management’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	$5.9M	Buy	52,735 +7,638	+17%	+$727K	0.01%	1199
2026 Q1	$3.86M	Sell	45,097 -558	-1%	-$51K	0.01%	1265
2025 Q4	$4.11M	Buy	45,655 +130	+0.3%	+$12.6K	0.01%	1104
2025 Q3	$4.74M	Buy	45,525 +11,342	+33%	+$1.14M	0.01%	932
2025 Q2	$2.99M	Buy	34,183 +8,971	+36%	+$747K	0.01%	988
2025 Q1	$1.98M	Buy	25,212 +8,607	+52%	+$718K	0.01%	980
2024 Q4	$1.4M	Buy	16,605 +1,937	+13%	+$163K	0.01%	964
2024 Q3	$1.15M	Buy	14,668 +4,486	+44%	+$314K	0.01%	908
2024 Q2	$673K	Sell	10,182 -4,995	-33%	-$348K	0.01%	946
2024 Q1	$1.13M	Buy	15,177 +1,074	+8%	+$79K	0.02%	704
2023 Q4	$975K	Buy	14,103 +2,674	+23%	+$164K	0.03%	629
2023 Q3	$673K	Buy	11,429 +7,131	+166%	+$431K	0.03%	633
2023 Q2	$259K	Buy	+4,298	New	+$253K	0.01%	807
2021 Q3	–	Sell	-6,001	Closed	-$291K	–	252
2021 Q2	$291K	Buy	+6,001	New	+$317K	0.33%	165
2020 Q1	–	Sell	-4,018	Closed	-$207K	–	506
2019 Q4	$207K	Buy	+4,018	New	+$184K	0.13%	378
2019 Q3	–	Sell	-7,203	Closed	-$288K	–	485
2019 Q2	$288K	Sell	7,203 -841	-10%	-$33.7K	0.17%	299
2019 Q1	$319K	Buy	8,044 +424	+6%	+$15.5K	0.2%	239
2018 Q4	$246K	Buy	+7,620	New	+$242K	0.2%	266

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantinno Capital Management's PFGC Position: Q2 2026 in Review

Quantinno Capital Management increased its Performance Food Group (PFGC) stake by 17% in Q2 2026, buying an estimated $727K and bringing the position to 52,735 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1199.

Quantinno Capital Management first reported a position in PFGC in Q4 2018 and has held it in 18 quarters since. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Quantinno Capital Management held 52,735 shares of Performance Food Group worth $5.9M as of Q2 2026.
Quantinno Capital Management bought 7,638 Performance Food Group shares in Q2 2026, an estimated $727K.
Performance Food Group made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1199 holding.
Quantinno Capital Management first reported a position in Performance Food Group in Q4 2018 and has held it in 18 quarters since.
530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.