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Securian Asset Management’s Performance Food Group PFGC Stock Holding History

Securian Asset 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 		$1.3M Buy
11,593
+14
+0.1% +$1.33K 0.05% 280
2026
Q1 		$992K Buy
11,579
+156
+1% +$14.3K 0.04% 328
2025
Q4 		$1.03M Sell
11,423
-299
-3% -$28.9K 0.04% 313
2025
Q3 		$1.22M Sell
11,722
-156
-1% -$15.6K 0.03% 366
2025
Q2 		$1.04M Hold
11,878
– – 0.03% 422
2025
Q1 		$934K Buy
11,878
+100
+0.8% +$8.35K 0.03% 438
2024
Q4 		$996K Sell
11,778
-339
-3% -$28.6K 0.03% 431
2024
Q3 		$950K Sell
12,117
-294
-2% -$20.6K 0.03% 455
2024
Q2 		$820K Sell
12,411
-383
-3% -$26.7K 0.02% 487
2024
Q1 		$955K Sell
12,794
-331
-3% -$24.4K 0.03% 459
2023
Q4 		$908K Sell
13,125
-100
-0.8% -$6.14K 0.03% 464
2023
Q3 		$778K Sell
13,225
-685
-5% -$41.4K 0.02% 496
2023
Q2 		$838K Sell
13,910
-295
-2% -$17.4K 0.02% 518
2023
Q1 		$857K Sell
14,205
-100
-0.7% -$5.84K 0.02% 505
2022
Q4 		$835K Buy
14,305
+175
+1% +$9.54K 0.02% 497
2022
Q3 		$607K Hold
14,130
– – 0.02% 577
2022
Q2 		$650K Buy
14,130
+241
+2% +$11.1K 0.02% 614
2022
Q1 		$707K Buy
13,889
+107
+0.8% +$5.24K 0.01% 645
2021
Q4 		$632K Hold
13,782
– – 0.01% 707
2021
Q3 		$640K Buy
+13,782
New +$635K 0.01% 687

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

Securian Asset Management's PFGC Position: Q2 2026 in Review

Securian Asset Management increased its Performance Food Group (PFGC) stake by 0.12% in Q2 2026, buying an estimated $1.33K and bringing the position to 11,593 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #280.

Securian Asset Management first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Securian Asset Management held 11,593 shares of Performance Food Group worth $1.3M as of Q2 2026.
  • Securian Asset Management bought 14 Performance Food Group shares in Q2 2026, an estimated $1.33K.
  • Performance Food Group made up 0.05% of Securian Asset Management's portfolio in Q2 2026, its #280 holding.
  • Securian Asset Management first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.