TPI
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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

Assenagon Asset Management
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
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 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. 70 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.
  • 70 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.