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

Shell 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
2025
Q3 		$448K Sell
4,307
-5,636
-57% -$564K 0.05% 362
2025
Q2 		$870K Sell
9,943
-1,717
-15% -$143K 0.03% 392
2025
Q1 		$917K Sell
11,660
-631
-5% -$52.7K 0.04% 320
2024
Q4 		$1.04M Sell
12,291
-12
-0.1% -$1.01K 0.05% 307
2024
Q3 		$964K Buy
+12,303
New +$862K 0.04% 316
2024
Q1 		$813K Buy
12,303
+927
+8% +$68.2K 0.04% 345
2023
Q4 		$787K Sell
11,376
-3,410
-23% -$210K 0.04% 369
2023
Q3 		$870K Sell
14,786
-257
-2% -$15.5K 0.04% 384
2023
Q2 		$906K Buy
15,043
+10,096
+204% +$594K 0.04% 397
2023
Q1 		$299K Sell
4,947
-17
-0.3% -$993 0.01% 784
2022
Q4 		$290K Sell
4,964
-1,128
-19% -$61.5K 0.01% 799
2022
Q3 		$262K Sell
6,092
-1,596
-21% -$78.9K 0.01% 893
2022
Q2 		$353K Buy
7,688
+16
+0.2% +$739 0.01% 896
2022
Q1 		$391K Sell
7,672
-1,120
-13% -$54.9K 0.01% 929
2021
Q4 		$403K Buy
8,792
+33
+0.4% +$1.5K 0.01% 990
2021
Q3 		$407K Buy
8,759
+1,311
+18% +$60.4K 0.01% 961
2021
Q2 		$361K Sell
7,448
-5,955
-44% -$315K 0.01% 1057
2021
Q1 		$772K Sell
13,403
-80
-0.6% -$4.22K 0.02% 646
2020
Q4 		$642K Hold
13,483
– – 0.01% 676
2020
Q3 		$467K Hold
13,483
– – 0.01% 711
2020
Q2 		$393K Sell
13,483
-143
-1% -$3.72K 0.01% 771
2020
Q1 		$337K Sell
13,626
-207
-1% -$8.9K 0.01% 828
2019
Q4 		$712K Sell
13,833
-297
-2% -$13.6K 0.02% 711
2019
Q3 		$650K Sell
14,130
-121
-0.8% -$5.38K 0.01% 760
2019
Q2 		$570K Buy
+14,251
New +$571K 0.01% 860

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Shell Asset Management's PFGC Position: Q3 2025 in Review

Shell Asset Management reduced its Performance Food Group (PFGC) stake by 57% in Q3 2025, selling an estimated $564K and leaving 4,307 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #362.

Shell Asset Management first reported a position in PFGC in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.04M in Q4 2024. 476 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Shell Asset Management held 4,307 shares of Performance Food Group worth $448K as of Q3 2025.
  • Shell Asset Management sold 5,636 Performance Food Group shares in Q3 2025, an estimated $564K.
  • Performance Food Group made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #362 holding.
  • Shell Asset Management first reported a position in Performance Food Group in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Performance Food Group position peaked at $1.04M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.