QCM
PFGC icon

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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Quantinno Capital Management's PFGC Position: Q1 2026 in Review

Quantinno Capital Management reduced its Performance Food Group (PFGC) stake by 1.2% in Q1 2026, selling an estimated $51K and leaving 45,097 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #1265.

Quantinno Capital Management first reported a position in PFGC in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.74M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Quantinno Capital Management held 45,097 shares of Performance Food Group worth $3.86M as of Q1 2026.
  • Quantinno Capital Management sold 558 Performance Food Group shares in Q1 2026, an estimated $51K.
  • Performance Food Group made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1265 holding.
  • Quantinno Capital Management first reported a position in Performance Food Group in Q4 2018 and has held it in 17 quarters since.
  • Quantinno Capital Management's Performance Food Group position peaked at $4.74M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.