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Rossby Financial’s Performance Food Group PFGC Stock Holding History

Rossby Financial’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 		$16.3K Sell
146
-72
-33% -$6.85K ﹤0.01% 1020
2026
Q1 		$18.4K Buy
218
+155
+246% +$14.2K ﹤0.01% 1036
2025
Q4 		$5.67K Buy
63
+26
+70% +$2.51K ﹤0.01% 1080
2025
Q3 		$3.79K Buy
37
+24
+185% +$2.4K ﹤0.01% 1030
2025
Q2 		$1.14K Buy
+13
New +$1.08K ﹤0.01% 1118

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

Rossby Financial's PFGC Position: Q2 2026 in Review

Rossby Financial reduced its Performance Food Group (PFGC) stake by 33% in Q2 2026, selling an estimated $6.85K and leaving 146 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Rossby Financial first reported a position in PFGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.4K in Q1 2026. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Rossby Financial held 146 shares of Performance Food Group worth $16.3K as of Q2 2026.
  • Rossby Financial sold 72 Performance Food Group shares in Q2 2026, an estimated $6.85K.
  • Performance Food Group made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1020 holding.
  • Rossby Financial first reported a position in Performance Food Group in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Performance Food Group position peaked at $18.4K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.