Roxbury Financial
PFGC icon

Roxbury Financial’s Performance Food Group PFGC Stock Holding History

Roxbury 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
Q3 		$7.41K Hold
81
– – 0.01% 345
2026
Q2 		$9.06K Hold
81
– – 0.01% 328
2026
Q1 		$6.94K Hold
81
– – 0.01% 316
2025
Q4 		$7.28K Hold
81
– – 0.01% 310
2025
Q3 		$8.43K Hold
81
– – 0.01% 294
2025
Q2 		$7.08K Hold
81
– – 0.01% 298
2025
Q1 		$6.9K Hold
81
– – 0.01% 290
2024
Q4 		$7.15K Buy
+81
New +$6.84K 0.01% 318

Other funds holding PFGC

Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Roxbury Financial's PFGC Position: Q3 2026 in Review

Roxbury Financial held its Performance Food Group (PFGC) position steady in Q3 2026 at 81 shares worth $7.41K. The position accounts for 0.01% of the portfolio, ranked #345.

Roxbury Financial first reported a position in PFGC in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.06K in Q2 2026. 255 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Roxbury Financial held 81 shares of Performance Food Group worth $7.41K as of Q3 2026.
  • Roxbury Financial left its Performance Food Group share count unchanged in Q3 2026.
  • Performance Food Group made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #345 holding.
  • Roxbury Financial first reported a position in Performance Food Group in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Performance Food Group position peaked at $9.06K in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.