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Trust Point Inc’s Performance Food Group PFGC Stock Holding History

Trust Point Inc’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 		$287K Buy
2,564
+173
+7% +$16.5K 0.02% 349
2026
Q1 		$205K Sell
2,391
-96
-4% -$8.78K 0.02% 501
2025
Q4 		$224K Sell
2,487
-488
-16% -$47.1K 0.02% 439
2025
Q3 		$310K Buy
2,975
+380
+15% +$38K 0.03% 359
2025
Q2 		$227K Sell
2,595
-172
-6% -$14.3K 0.02% 358
2025
Q1 		$218K Sell
2,767
-1,878
-40% -$157K 0.02% 423
2024
Q4 		$393K Buy
4,645
+894
+24% +$75.4K 0.03% 350
2024
Q3 		$294K Buy
3,751
+80
+2% +$5.61K 0.02% 403
2024
Q2 		$243K Sell
3,671
-511
-12% -$35.6K 0.02% 431
2024
Q1 		$312K Buy
+4,182
New +$308K 0.02% 397

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Point Inc's PFGC Position: Q2 2026 in Review

Trust Point Inc increased its Performance Food Group (PFGC) stake by 7.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 2,564 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #349.

Trust Point Inc first reported a position in PFGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $393K in Q4 2024. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Trust Point Inc held 2,564 shares of Performance Food Group worth $287K as of Q2 2026.
  • Trust Point Inc bought 173 Performance Food Group shares in Q2 2026, an estimated $16.5K.
  • Performance Food Group made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #349 holding.
  • Trust Point Inc first reported a position in Performance Food Group in Q1 2024 and has held it in 10 quarters since.
  • Trust Point Inc's Performance Food Group position peaked at $393K in Q4 2024.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.