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 Q2	$2M	Sell	17,860 -19,804	-53%	-$1.88M	0.03%	613
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 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

Summit Trail Advisors's PFGC Position: Q2 2026 in Review

Summit Trail Advisors reduced its Performance Food Group (PFGC) stake by 53% in Q2 2026, selling an estimated $1.88M and leaving 17,860 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #613.

Summit Trail Advisors first reported a position in PFGC in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2026. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Summit Trail Advisors held 17,860 shares of Performance Food Group worth $2M as of Q2 2026.
Summit Trail Advisors sold 19,804 Performance Food Group shares in Q2 2026, an estimated $1.88M.
Performance Food Group made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #613 holding.
Summit Trail Advisors first reported a position in Performance Food Group in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Performance Food Group position peaked at $3.23M in Q1 2026.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.