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Summit Trail Advisors’s Performance Food Group PFGC Stock Holding History

Summit Trail Advisors’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 		$3.23M Buy
37,664
+15,578
+71% +$1.42M 0.05% 281
2025
Q4 		$1.99M Buy
22,086
+7,227
+49% +$698K 0.03% 410
2025
Q3 		$1.55M Buy
14,859
+7,072
+91% +$708K 0.02% 581
2025
Q2 		$681K Buy
+7,787
New +$648K 0.01% 613
2018
Q1 		– Sell
-38
Closed -$1K – 1318
2017
Q4 		$1K Buy
+38
New +$1.11K ﹤0.01% 1842

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Summit Trail Advisors's PFGC Position: Q1 2026 in Review

Summit Trail Advisors increased its Performance Food Group (PFGC) stake by 71% in Q1 2026, buying an estimated $1.42M and bringing the position to 37,664 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #281.

Summit Trail Advisors first reported a position in PFGC in Q4 2017 and has held it in 5 quarters since. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Summit Trail Advisors held 37,664 shares of Performance Food Group worth $3.23M as of Q1 2026.
  • Summit Trail Advisors bought 15,578 Performance Food Group shares in Q1 2026, an estimated $1.42M.
  • Performance Food Group made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #281 holding.
  • Summit Trail Advisors first reported a position in Performance Food Group in Q4 2017 and has held it in 5 quarters since.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.