SC
PFGC icon

Steph & Co’s Performance Food Group PFGC Stock Holding History

Steph & Co’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 		$93.4K Sell
1,021
-115
-10% -$12K 0.02% 141
2026
Q2 		$127K Sell
1,136
-19
-2% -$1.81K 0.03% 125
2026
Q1 		$98.9K Sell
1,155
-775
-40% -$70.9K 0.03% 148
2025
Q4 		$174K Sell
1,930
-1,709
-47% -$165K 0.05% 103
2025
Q3 		$379K Hold
3,639
– – 0.12% 73
2025
Q2 		$318K Sell
3,639
-812
-18% -$67.6K 0.1% 80
2025
Q1 		$350K Buy
4,451
+280
+7% +$23.4K 0.13% 74
2024
Q4 		$353K Sell
4,171
-1,976
-32% -$167K 0.12% 69
2024
Q3 		$482K Sell
6,147
-218
-3% -$15.3K 0.15% 61
2024
Q2 		$421K Sell
6,365
-427
-6% -$29.8K 0.14% 67
2024
Q1 		$507K Sell
6,792
-747
-10% -$55K 0.17% 64
2023
Q4 		$521K Hold
7,539
– – 0.26% 47
2023
Q3 		$444K Buy
7,539
+321
+4% +$19.4K 0.25% 56
2023
Q2 		$435K Buy
7,218
+295
+4% +$17.4K 0.24% 58
2023
Q1 		$418K Hold
6,923
– – 0.26% 59
2022
Q4 		$404K Sell
6,923
-1,582
-19% -$86.2K 0.26% 56
2022
Q3 		$365K Buy
8,505
+280
+3% +$13.8K 0.25% 57
2022
Q2 		$378K Buy
8,225
+1,606
+24% +$74.2K 0.23% 55
2022
Q1 		$337K Buy
6,619
+16
+0.2% +$784 0.2% 59
2021
Q4 		$303K Hold
6,603
– – 0.18% 72
2021
Q3 		$307K Buy
6,603
+1,384
+27% +$63.7K 0.2% 62
2021
Q2 		$253K Hold
5,219
– – 0.16% 79
2021
Q1 		$301K Hold
5,219
– – 0.21% 54
2020
Q4 		$248K Sell
5,219
-372
-7% -$15.7K 0.19% 62
2020
Q3 		$194K Buy
5,591
+1,934
+53% +$62.2K 0.18% 60
2020
Q2 		$107K Buy
+3,657
New +$95.1K 0.11% 115

Other funds holding PFGC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Davidson Capital Management
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

Steph & Co's PFGC Position: Q3 2026 in Review

Steph & Co reduced its Performance Food Group (PFGC) stake by 10% in Q3 2026, selling an estimated $12K and leaving 1,021 shares worth $93.4K. The position accounts for 0.02% of the portfolio, ranked #141.

Steph & Co first reported a position in PFGC in Q2 2020 and has held it in 26 quarters since. The position peaked at $521K in Q4 2023. 68 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Steph & Co held 1,021 shares of Performance Food Group worth $93.4K as of Q3 2026.
  • Steph & Co sold 115 Performance Food Group shares in Q3 2026, an estimated $12K.
  • Performance Food Group made up 0.02% of Steph & Co's portfolio in Q3 2026, its #141 holding.
  • Steph & Co first reported a position in Performance Food Group in Q2 2020 and has held it in 26 quarters since.
  • Steph & Co's Performance Food Group position peaked at $521K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.