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Smithfield Trust’s Performance Food Group PFGC Stock Holding History

Smithfield Trust’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 		$23K Hold
213
– – ﹤0.01% 754
2026
Q1 		$17K Hold
213
– – ﹤0.01% 812
2025
Q4 		$18K Buy
213
+8
+4% +$773 ﹤0.01% 782
2025
Q3 		$21K Hold
205
– – ﹤0.01% 732
2025
Q2 		$18K Hold
205
– – ﹤0.01% 766
2025
Q1 		$16K Hold
205
– – ﹤0.01% 778
2024
Q4 		$17K Hold
205
– – ﹤0.01% 780
2024
Q3 		$16K Sell
205
-313
-60% -$21.9K ﹤0.01% 771
2024
Q2 		$34K Hold
518
– – ﹤0.01% 600
2024
Q1 		$38K Hold
518
– – ﹤0.01% 612
2023
Q4 		$36K Sell
518
-487
-48% -$29.9K ﹤0.01% 600
2023
Q3 		$59K Hold
1,005
– – ﹤0.01% 506
2023
Q2 		$60K Buy
1,005
+71
+8% +$4.18K ﹤0.01% 522
2023
Q1 		$56K Buy
+934
New +$54.6K ﹤0.01% 509

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

Smithfield Trust's PFGC Position: Q2 2026 in Review

Smithfield Trust held its Performance Food Group (PFGC) position steady in Q2 2026 at 213 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Smithfield Trust first reported a position in PFGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $60K in Q2 2023. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Smithfield Trust held 213 shares of Performance Food Group worth $23K as of Q2 2026.
  • Smithfield Trust left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #754 holding.
  • Smithfield Trust first reported a position in Performance Food Group in Q1 2023 and has held it in 14 quarters since.
  • Smithfield Trust's Performance Food Group position peaked at $60K in Q2 2023.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.