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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-125
Closed -$12K 860
2025
Q4
$12K Hold
125
﹤0.01% 703
2025
Q3
$14K Buy
+125
New +$12.5K ﹤0.01% 685

Other funds holding PFGC

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

T. Rowe Price Investment Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 125 shares — an estimated $12K sold.

T. Rowe Price Investment Management first reported a position in PFGC in Q3 2025 and held it in 2 quarters. The position peaked at $14K in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 125 Performance Food Group shares in Q1 2026, an estimated $12K.
  • T. Rowe Price Investment Management first reported a position in Performance Food Group in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Performance Food Group position peaked at $14K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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