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

Smartleaf 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 		$107K Hold
954
– – ﹤0.01% 1142
2026
Q1 		$80.4K Sell
954
-58
-6% -$5.3K ﹤0.01% 1229
2025
Q4 		$91.3K Buy
1,012
+143
+16% +$13.8K ﹤0.01% 1245
2025
Q3 		$90.6K Buy
869
+635
+271% +$63.6K 0.01% 1130
2025
Q2 		$20.5K Sell
234
-366
-61% -$30.5K ﹤0.01% 1543
2025
Q1 		$46.4K Sell
600
-96
-14% -$8.01K ﹤0.01% 1187
2024
Q4 		$58.6K Buy
696
+76
+12% +$6.41K 0.01% 1105
2024
Q3 		$48.5K Sell
620
-66
-10% -$4.63K 0.01% 929
2024
Q2 		$46.2K Buy
686
+110
+19% +$7.67K 0.01% 763
2024
Q1 		$43.6K Sell
576
-57
-9% -$4.2K 0.01% 708
2023
Q4 		$43.9K Buy
+633
New +$38.9K 0.01% 553

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

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

Smartleaf Asset Management held its Performance Food Group (PFGC) position steady in Q2 2026 at 954 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Smartleaf Asset Management first reported a position in PFGC in Q4 2023 and has held it in 11 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Smartleaf Asset Management held 954 shares of Performance Food Group worth $107K as of Q2 2026.
  • Smartleaf Asset Management left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1142 holding.
  • Smartleaf Asset Management first reported a position in Performance Food Group in Q4 2023 and has held it in 11 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.