Quent Capital’s Performance Food Group PFGC Stock Holding History

Quent Capital’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	$3.36K	Sell	30 -10	-25%	-$952	﹤0.01%	1410
2026 Q1	$3.43K	Hold	40	–	–	﹤0.01%	1328
2025 Q4	$3.6K	Hold	40	–	–	﹤0.01%	1317
2025 Q3	$4.17K	Buy	+40	New	+$4K	﹤0.01%	1175
2025 Q1	–	Hold	0	–	–	–	1323
2024 Q4	–	Hold	0	–	–	–	1334
2024 Q3	–	Hold	0	–	–	–	1354
2024 Q2	–	Hold	0	–	–	–	1347
2024 Q1	–	Hold	0	–	–	–	1357
2023 Q4	–	Hold	0	–	–	–	1328
2023 Q3	–	Hold	0	–	–	–	1313
2023 Q2	–	Hold	0	–	–	–	1321
2023 Q1	–	Hold	0	–	–	–	1325
2022 Q4	–	Sell	-1	Closed	-$54	–	1321
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1266
2022 Q2	$0	Sell	1 -180	-99%	-$8.31K	﹤0.01%	1276
2022 Q1	$9K	Buy	181 +180	+18,000%	+$8.82K	﹤0.01%	929
2021 Q4	$0	Buy	+1	New	+$45	﹤0.01%	1076

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

Quent Capital's PFGC Position: Q2 2026 in Review

Quent Capital reduced its Performance Food Group (PFGC) stake by 25% in Q2 2026, selling an estimated $952 and leaving 30 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Quent Capital first reported a position in PFGC in Q4 2021 and has held it in 8 quarters since. The position peaked at $9K in Q1 2022. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Quent Capital held 30 shares of Performance Food Group worth $3.36K as of Q2 2026.
Quent Capital sold 10 Performance Food Group shares in Q2 2026, an estimated $952.
Performance Food Group made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1410 holding.
Quent Capital first reported a position in Performance Food Group in Q4 2021 and has held it in 8 quarters since.
Quent Capital's Performance Food Group position peaked at $9K in Q1 2022.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.