Thompson Investment Management’s Performance Food Group PFGC Stock Holding History

Thompson Investment 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 Q2	$11.6M	Buy	104,158 +539	+0.5%	+$51.3K	1.34%	19
2026 Q1	$8.88M	Buy	103,619 +6,339	+7%	+$580K	1.15%	27
2025 Q4	$8.75M	Buy	97,280 +257	+0.3%	+$24.8K	1.1%	31
2025 Q3	$10.1M	Sell	97,023 -8,020	-8%	-$803K	1.35%	21
2025 Q2	$9.19M	Sell	105,043 -9,541	-8%	-$795K	1.3%	24
2025 Q1	$9.01M	Sell	114,584 -4,070	-3%	-$340K	1.35%	22
2024 Q4	$10M	Sell	118,654 -3,591	-3%	-$303K	1.44%	16
2024 Q3	$9.58M	Buy	122,245 +3,259	+3%	+$228K	1.37%	19
2024 Q2	$7.87M	Sell	118,986 -25	-0%	-$1.74K	1.21%	22
2024 Q1	$8.88M	Sell	119,011 -4,265	-3%	-$314K	1.34%	20
2023 Q4	$8.52M	Sell	123,276 -12,938	-9%	-$795K	1.37%	20
2023 Q3	$8.02M	Sell	136,214 -3,568	-3%	-$216K	1.42%	16
2023 Q2	$8.42M	Sell	139,782 -2,545	-2%	-$150K	1.37%	22
2023 Q1	$8.59M	Buy	142,327 +1,854	+1%	+$108K	1.45%	17
2022 Q4	$8.2M	Sell	140,473 -3,809	-3%	-$208K	1.51%	14
2022 Q3	$6.2M	Sell	144,282 -3,305	-2%	-$163K	1.2%	26
2022 Q2	$6.79M	Sell	147,587 -900	-0.6%	-$41.6K	1.18%	25
2022 Q1	$7.56M	Buy	148,487 +3,535	+2%	+$173K	1.11%	32
2021 Q4	$6.65M	Buy	144,952 +4,603	+3%	+$209K	0.94%	36
2021 Q3	$6.52M	Buy	140,349 +68,884	+96%	+$3.17M	0.97%	32
2021 Q2	$3.46M	Sell	71,465 -1,261	-2%	-$66.6K	0.5%	78
2021 Q1	$4.19M	Sell	72,726 -2,431	-3%	-$128K	0.63%	62
2020 Q4	$3.58M	Sell	75,157 -5,274	-7%	-$222K	0.61%	62
2020 Q3	$2.79M	Sell	80,431 -1,625	-2%	-$52.3K	0.52%	67
2020 Q2	$2.39M	Buy	82,056 +8,601	+12%	+$224K	0.46%	73
2020 Q1	$1.82M	Buy	+73,455	New	+$3.16M	0.4%	74

Other funds holding PFGC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Thompson Investment Management's PFGC Position: Q2 2026 in Review

Thompson Investment Management increased its Performance Food Group (PFGC) stake by 0.52% in Q2 2026, buying an estimated $51.3K and bringing the position to 104,158 shares worth $11.6M. The position accounts for 1.34% of the portfolio, ranked #19.

Thompson Investment Management first reported a position in PFGC in Q1 2020 and has held it in 26 quarters since. 58 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Thompson Investment Management held 104,158 shares of Performance Food Group worth $11.6M as of Q2 2026.
Thompson Investment Management bought 539 Performance Food Group shares in Q2 2026, an estimated $51.3K.
Performance Food Group made up 1.34% of Thompson Investment Management's portfolio in Q2 2026, its #19 holding.
Thompson Investment Management first reported a position in Performance Food Group in Q1 2020 and has held it in 26 quarters since.
58 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.