VNIM
PFGC icon

Vaughan Nelson Investment Management’s Performance Food Group PFGC Stock Holding History

Vaughan Nelson 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 		– Sell
-160
Closed -$13.7K – 240
2026
Q1 		$13.7K Sell
160
-440,986
-100% -$40.3M ﹤0.01% 214
2025
Q4 		$39.7M Buy
441,146
+120,725
+38% +$11.7M 0.39% 96
2025
Q3 		$33.3M Sell
320,421
-216,205
-40% -$21.6M 0.3% 103
2025
Q2 		$46.9M Buy
536,626
+12,480
+2% +$1.04M 0.44% 81
2025
Q1 		$41.2M Sell
524,146
-12,420
-2% -$1.04M 0.41% 84
2024
Q4 		$45.4M Sell
536,566
-24,250
-4% -$2.05M 0.42% 83
2024
Q3 		$44M Buy
560,816
+55,445
+11% +$3.89M 0.39% 87
2024
Q2 		$33.4M Buy
505,371
+116,659
+30% +$8.13M 0.31% 106
2024
Q1 		$29M Buy
388,712
+99,110
+34% +$7.29M 0.25% 118
2023
Q4 		$20M Sell
289,602
-886,667
-75% -$54.5M 0.2% 130
2023
Q3 		$69.2M Sell
1,176,269
-210,543
-15% -$12.7M 0.78% 35
2023
Q2 		$83.5M Buy
1,386,812
+396,812
+40% +$23.4M 0.93% 33
2023
Q1 		$59.7M Sell
990,000
-255,217
-20% -$14.9M 0.74% 36
2022
Q4 		$72.7M Buy
1,245,217
+379,456
+44% +$20.7M 0.94% 29
2022
Q3 		$37.2M Buy
865,761
+111,713
+15% +$5.52M 0.54% 53
2022
Q2 		$34.7M Buy
754,048
+160,288
+27% +$7.4M 0.47% 67
2022
Q1 		$30.2M Sell
593,760
-2,525,670
-81% -$124M 0.34% 86
2021
Q4 		$143M Buy
3,119,430
+601,109
+24% +$27.3M 1.46% 20
2021
Q3 		$117M Buy
2,518,321
+1,018,986
+68% +$46.9M 1.19% 21
2021
Q2 		$72.7M Sell
1,499,335
-424,378
-22% -$22.4M 0.74% 40
2021
Q1 		$111M Buy
1,923,713
+156,034
+9% +$8.24M 1.18% 24
2020
Q4 		$84.2M Sell
1,767,679
-391,888
-18% -$16.5M 0.99% 34
2020
Q3 		$74.8M Buy
2,159,567
+578,371
+37% +$18.6M 1.04% 30
2020
Q2 		$46.1M Buy
1,581,196
+896,476
+131% +$23.3M 0.66% 48
2020
Q1 		$16.9M Buy
684,720
+74,195
+12% +$3.19M 0.29% 114
2019
Q4 		$31.4M Sell
610,525
-945,175
-61% -$43.2M 0.39% 93
2019
Q3 		$71.6M Buy
1,555,700
+115,035
+8% +$5.11M 0.96% 30
2019
Q2 		$57.7M Sell
1,440,665
-107,025
-7% -$4.29M 0.76% 41
2019
Q1 		$61.4M Buy
1,547,690
+140,725
+10% +$5.16M 0.82% 36
2018
Q4 		$45.4M Buy
1,406,965
+680,215
+94% +$21.6M 0.65% 58
2018
Q3 		$24.2M Buy
+726,750
New +$25.6M 0.28% 145

Other funds holding PFGC

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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

Vaughan Nelson Investment Management's PFGC Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 160 shares — an estimated $13.7K sold.

Vaughan Nelson Investment Management first reported a position in PFGC in Q3 2018 and held it in 31 quarters. The position peaked at $143M in Q4 2021. 167 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 160 Performance Food Group shares in Q2 2026, an estimated $13.7K.
  • Vaughan Nelson Investment Management first reported a position in Performance Food Group in Q3 2018 and held it in 31 quarters.
  • Vaughan Nelson Investment Management's Performance Food Group position peaked at $143M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.