T. Rowe Price Associates
PFGC icon

T. Rowe Price Associates’s Performance Food Group PFGC Stock Holding History

T. Rowe Price Associates’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 		$30.3M Sell
353,174
-64,603
-15% -$5.91M ﹤0.01% 928
2025
Q4 		$37.6M Buy
417,777
+1,407
+0.3% +$136K ﹤0.01% 896
2025
Q3 		$43.3M Sell
416,370
-16,620
-4% -$1.66M ﹤0.01% 851
2025
Q2 		$37.9M Sell
432,990
-79,922
-16% -$6.66M ﹤0.01% 803
2025
Q1 		$40.3M Sell
512,912
-208,941
-29% -$17.4M 0.01% 784
2024
Q4 		$61M Sell
721,853
-73,958
-9% -$6.24M 0.01% 695
2024
Q3 		$62.4M Sell
795,811
-17,125
-2% -$1.2M 0.01% 695
2024
Q2 		$53.7M Sell
812,936
-241,689
-23% -$16.8M 0.01% 704
2024
Q1 		$78.7M Buy
1,054,625
+16,580
+2% +$1.22M 0.01% 602
2023
Q4 		$71.8M Sell
1,038,045
-30,271
-3% -$1.86M 0.01% 606
2023
Q3 		$62.9M Sell
1,068,316
-92,287
-8% -$5.58M 0.01% 614
2023
Q2 		$69.9M Sell
1,160,603
-361,791
-24% -$21.3M 0.01% 612
2023
Q1 		$91.9M Buy
1,522,394
+291,596
+24% +$17M 0.01% 528
2022
Q4 		$71.9M Buy
1,230,798
+99,115
+9% +$5.4M 0.01% 567
2022
Q3 		$48.6M Buy
1,131,683
+83,082
+8% +$4.11M 0.01% 656
2022
Q2 		$48.2M Buy
1,048,601
+15,362
+1% +$709K 0.01% 882
2022
Q1 		$52.6M Buy
1,033,239
+377,605
+58% +$18.5M 0.01% 949
2021
Q4 		$30.1M Sell
655,634
-514,247
-44% -$23.4M ﹤0.01% 1176
2021
Q3 		$54.4M Sell
1,169,881
-677,449
-37% -$31.2M 0.01% 974
2021
Q2 		$89.6M Sell
1,847,330
-50,538
-3% -$2.67M 0.01% 824
2021
Q1 		$109M Sell
1,897,868
-63,626
-3% -$3.36M 0.01% 750
2020
Q4 		$93.4M Sell
1,961,494
-63,968
-3% -$2.7M 0.01% 747
2020
Q3 		$70.1M Sell
2,025,462
-254
-0% -$8.17K 0.01% 761
2020
Q2 		$59M Sell
2,025,716
-2,180,385
-52% -$56.7M 0.01% 796
2020
Q1 		$104M Buy
4,206,101
+87,187
+2% +$3.75M 0.02% 561
2019
Q4 		$212M Sell
4,118,914
-58,666
-1% -$2.68M 0.03% 471
2019
Q3 		$192M Buy
4,177,580
+43,033
+1% +$1.91M 0.03% 455
2019
Q2 		$166M Sell
4,134,547
-67,688
-2% -$2.71M 0.02% 506
2019
Q1 		$167M Sell
4,202,235
-225,674
-5% -$8.27M 0.02% 513
2018
Q4 		$143M Sell
4,427,909
-599,335
-12% -$19M 0.02% 519
2018
Q3 		$167M Buy
5,027,244
+891,870
+22% +$31.4M 0.02% 530
2018
Q2 		$152M Buy
4,135,374
+492,386
+14% +$16.7M 0.02% 548
2018
Q1 		$109M Buy
3,642,988
+999,807
+38% +$32M 0.02% 627
2017
Q4 		$87.5M Buy
2,643,181
+11,480
+0.4% +$337K 0.01% 691
2017
Q3 		$74.3M Buy
2,631,701
+193,550
+8% +$5.4M 0.01% 718
2017
Q2 		$66.8M Buy
2,438,151
+700,088
+40% +$18.5M 0.01% 732
2017
Q1 		$41.4M Buy
1,738,063
+159,256
+10% +$3.69M 0.01% 878
2016
Q4 		$37.9M Buy
1,578,807
+7,740
+0.5% +$184K 0.01% 911
2016
Q3 		$39M Sell
1,571,067
-18,170
-1% -$474K 0.01% 899
2016
Q2 		$42.8M Sell
1,589,237
-11,033
-0.7% -$279K 0.01% 846
2016
Q1 		$37.4M Sell
1,600,270
-517,560
-24% -$11.8M 0.01% 884
2015
Q4 		$49M Buy
+2,117,830
New +$48M 0.01% 770

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

T. Rowe Price Associates's PFGC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Performance Food Group (PFGC) stake by 15% in Q1 2026, selling an estimated $5.91M and leaving 353,174 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

T. Rowe Price Associates first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. The position peaked at $212M in Q4 2019. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • T. Rowe Price Associates held 353,174 shares of Performance Food Group worth $30.3M as of Q1 2026.
  • T. Rowe Price Associates sold 64,603 Performance Food Group shares in Q1 2026, an estimated $5.91M.
  • Performance Food Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #928 holding.
  • T. Rowe Price Associates first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • T. Rowe Price Associates's Performance Food Group position peaked at $212M in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.