Sterling Capital Management’s Performance Food Group PFGC Stock Holding History

Sterling Capital 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	$8.53M	Sell	76,302 -2,403	-3%	-$229K	0.14%	145
2026 Q1	$6.74M	Sell	78,705 -4,637	-6%	-$424K	0.13%	146
2025 Q4	$7.49M	Sell	83,342 -8,098	-9%	-$782K	0.12%	141
2025 Q3	$9.51M	Sell	91,440 -118	-0.1%	-$11.8K	0.14%	99
2025 Q2	$8.01M	Buy	91,558 +7,391	+9%	+$616K	0.11%	120
2025 Q1	$6.62M	Sell	84,167 -6,652	-7%	-$555K	0.1%	117
2024 Q4	$7.68M	Buy	90,819 +1,921	+2%	+$162K	0.11%	124
2024 Q3	$6.97M	Buy	+88,898	New	+$6.23M	0.09%	150
2019 Q3	$33.1M	Sell	718,600 -47,560	-6%	-$2.11M	0.31%	101
2019 Q2	$30.7M	Hold	766,160	–	–	0.3%	103
2019 Q1	$30.4M	Buy	766,160 +19,560	+3%	+$717K	0.3%	99
2018 Q4	$24.1M	Hold	746,600	–	–	0.26%	113
2018 Q3	$24.9M	Buy	746,600 +77,800	+12%	+$2.74M	0.22%	130
2018 Q2	$24.5M	Buy	+668,800	New	+$22.6M	0.23%	129

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's PFGC Position: Q2 2026 in Review

Sterling Capital Management reduced its Performance Food Group (PFGC) stake by 3.1% in Q2 2026, selling an estimated $229K and leaving 76,302 shares worth $8.53M. The position accounts for 0.14% of the portfolio, ranked #145.

Sterling Capital Management first reported a position in PFGC in Q2 2018 and has held it in 14 quarters since. The position peaked at $33.1M in Q3 2019. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Sterling Capital Management held 76,302 shares of Performance Food Group worth $8.53M as of Q2 2026.
Sterling Capital Management sold 2,403 Performance Food Group shares in Q2 2026, an estimated $229K.
Performance Food Group made up 0.14% of Sterling Capital Management's portfolio in Q2 2026, its #145 holding.
Sterling Capital Management first reported a position in Performance Food Group in Q2 2018 and has held it in 14 quarters since.
Sterling Capital Management's Performance Food Group position peaked at $33.1M in Q3 2019.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.