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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sterling Capital Management's PFGC Position: Q1 2026 in Review

Sterling Capital Management reduced its Performance Food Group (PFGC) stake by 5.6% in Q1 2026, selling an estimated $424K and leaving 78,705 shares worth $6.74M. The position accounts for 0.13% of the portfolio, ranked #146.

Sterling Capital Management first reported a position in PFGC in Q2 2018 and has held it in 13 quarters since. The position peaked at $33.1M in Q3 2019. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Sterling Capital Management held 78,705 shares of Performance Food Group worth $6.74M as of Q1 2026.
Sterling Capital Management sold 4,637 Performance Food Group shares in Q1 2026, an estimated $424K.
Performance Food Group made up 0.13% of Sterling Capital Management's portfolio in Q1 2026, its #146 holding.
Sterling Capital Management first reported a position in Performance Food Group in Q2 2018 and has held it in 13 quarters since.
Sterling Capital Management's Performance Food Group position peaked at $33.1M in Q3 2019.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.