Truist Financial
PFGC icon

Truist Financial’s Performance Food Group PFGC Stock Holding History

Truist Financial’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 		$1.69M Sell
15,104
-30
-0.2% -$2.85K ﹤0.01% 1476
2026
Q1 		$1.3M Buy
15,134
+1,005
+7% +$91.9K ﹤0.01% 1569
2025
Q4 		$1.27M Sell
14,129
-30,474
-68% -$2.94M ﹤0.01% 1541
2025
Q3 		$4.64M Sell
44,603
-19,907
-31% -$1.99M 0.01% 918
2025
Q2 		$5.64M Sell
64,510
-414
-0.6% -$34.5K 0.01% 798
2025
Q1 		$5.1M Sell
64,924
-8,367
-11% -$698K 0.01% 828
2024
Q4 		$6.2M Buy
73,291
+2,382
+3% +$201K 0.01% 743
2024
Q3 		$5.56M Sell
70,909
-85,255
-55% -$5.97M 0.01% 789
2024
Q2 		$10.3M Sell
156,164
-32,081
-17% -$2.24M 0.02% 597
2024
Q1 		$14.1M Sell
188,245
-6,513
-3% -$479K 0.02% 514
2023
Q4 		$13.5M Sell
194,758
-12,233
-6% -$752K 0.02% 515
2023
Q3 		$12.2M Sell
206,991
-1,061
-0.5% -$64.2K 0.02% 530
2023
Q2 		$12.5M Sell
208,052
-2,797
-1% -$165K 0.02% 521
2023
Q1 		$12.7M Sell
210,849
-6,426
-3% -$375K 0.02% 510
2022
Q4 		$12.7M Sell
217,275
-26,317
-11% -$1.43M 0.02% 492
2022
Q3 		$10.5M Sell
243,592
-28
-0% -$1.38K 0.02% 538
2022
Q2 		$11.2M Sell
243,620
-18,911
-7% -$873K 0.02% 539
2022
Q1 		$13.4M Buy
262,531
+10,087
+4% +$494K 0.02% 549
2021
Q4 		$11.6M Sell
252,444
-30,243
-11% -$1.37M 0.02% 591
2021
Q3 		$13.1M Buy
282,687
+2,774
+1% +$128K 0.02% 542
2021
Q2 		$13.6M Sell
279,913
-3,181
-1% -$168K 0.02% 532
2021
Q1 		$16.3M Buy
283,094
+6,187
+2% +$327K 0.03% 475
2020
Q4 		$13.2M Sell
276,907
-38,464
-12% -$1.62M 0.03% 523
2020
Q3 		$10.9M Sell
315,371
-32,412
-9% -$1.04M 0.02% 526
2020
Q2 		$10.1M Sell
347,783
-175,944
-34% -$4.58M 0.02% 529
2020
Q1 		$12.9M Sell
523,727
-112,085
-18% -$4.82M 0.03% 437
2019
Q4 		$32.7M Buy
+635,812
New +$29.1M 0.07% 289

Other funds holding PFGC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial's PFGC Position: Q2 2026 in Review

Truist Financial reduced its Performance Food Group (PFGC) stake by 0.2% in Q2 2026, selling an estimated $2.85K and leaving 15,104 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Truist Financial first reported a position in PFGC in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.7M in Q4 2019. 193 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Truist Financial held 15,104 shares of Performance Food Group worth $1.69M as of Q2 2026.
  • Truist Financial sold 30 Performance Food Group shares in Q2 2026, an estimated $2.85K.
  • Performance Food Group made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1476 holding.
  • Truist Financial first reported a position in Performance Food Group in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Performance Food Group position peaked at $32.7M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.