University of Texas/Texas AM Investment Management Co (UTIMCO)’s Performance Food Group PFGC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-8,825	Closed	-$794K	–	361
2025 Q4	$794K	Sell	8,825 -1,847	-17%	-$178K	0.11%	103
2025 Q3	$1.11M	Buy	+10,672	New	+$1.07M	0.16%	77
2025 Q1	–	Sell	-7,896	Closed	-$668K	–	203
2024 Q4	$668K	Buy	+7,896	New	+$666K	0.08%	81

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PFGC Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 8,825 shares — an estimated $794K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PFGC in Q4 2024 and held it in 3 quarters. The position peaked at $1.11M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 8,825 Performance Food Group shares in Q1 2026, an estimated $794K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Performance Food Group in Q4 2024 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Performance Food Group position peaked at $1.11M in Q3 2025.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.