Rockefeller Capital Management
PFGC icon

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

Rockefeller 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 		$1.01M Sell
9,055
-2,161
-19% -$206K ﹤0.01% 1691
2026
Q1 		$961K Buy
11,216
+4,548
+68% +$416K ﹤0.01% 1632
2025
Q4 		$600K Sell
6,668
-495
-7% -$47.8K ﹤0.01% 1807
2025
Q3 		$745K Buy
+7,163
New +$717K ﹤0.01% 1575
2023
Q2 		– Sell
-3,538
Closed -$212K – 1978
2023
Q1 		$212K Sell
3,538
-5
-0.1% -$292 ﹤0.01% 1788
2022
Q4 		$206K Buy
3,543
+2,867
+424% +$156K ﹤0.01% 1653
2022
Q3 		$29K Sell
676
-457
-40% -$22.6K ﹤0.01% 2611
2022
Q2 		$51K Buy
1,133
+385
+51% +$17.8K ﹤0.01% 2276
2022
Q1 		$38K Buy
748
+128
+21% +$6.27K ﹤0.01% 2426
2021
Q4 		$28K Buy
620
+74
+14% +$3.36K ﹤0.01% 2475
2021
Q3 		$25K Hold
546
– – ﹤0.01% 2488
2021
Q2 		$26K Hold
546
– – ﹤0.01% 2374
2021
Q1 		$31K Buy
546
+46
+9% +$2.43K ﹤0.01% 2096
2020
Q4 		$23K Buy
+500
New +$21.1K ﹤0.01% 1956
2020
Q3 		– Sell
-18
Closed -$1K – 2738
2020
Q2 		$1K Sell
18
-118
-87% -$3.07K ﹤0.01% 2486
2020
Q1 		$3K Sell
136
-214
-61% -$9.2K ﹤0.01% 2108
2019
Q4 		$18K Sell
350
-359
-51% -$16.4K ﹤0.01% 1432
2019
Q3 		$33K Buy
709
+494
+230% +$22K ﹤0.01% 1089
2019
Q2 		$9K Buy
+215
New +$8.61K ﹤0.01% 1279

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Performance Food Group (PFGC) stake by 19% in Q2 2026, selling an estimated $206K and leaving 9,055 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Rockefeller Capital Management first reported a position in PFGC in Q2 2019 and has held it in 19 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Rockefeller Capital Management held 9,055 shares of Performance Food Group worth $1.01M as of Q2 2026.
  • Rockefeller Capital Management sold 2,161 Performance Food Group shares in Q2 2026, an estimated $206K.
  • Performance Food Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1691 holding.
  • Rockefeller Capital Management first reported a position in Performance Food Group in Q2 2019 and has held it in 19 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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