Vestmark Advisory Solutions’s Performance Food Group PFGC Stock Holding History

Vestmark Advisory Solutions’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	$2.64M	Buy	23,634 +3,125	+15%	+$297K	0.02%	591
2026 Q1	$1.76M	Sell	20,509 -7,481	-27%	-$684K	0.02%	675
2025 Q4	$2.52M	Buy	+27,990	New	+$2.7M	0.03%	506
2025 Q3	–	Sell	-7,406	Closed	-$648K	–	979
2025 Q2	$648K	Buy	+7,406	New	+$617K	0.01%	569

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestmark Advisory Solutions's PFGC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Performance Food Group (PFGC) stake by 15% in Q2 2026, buying an estimated $297K and bringing the position to 23,634 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #591.

Vestmark Advisory Solutions first reported a position in PFGC in Q2 2025 and has held it in 4 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Vestmark Advisory Solutions held 23,634 shares of Performance Food Group worth $2.64M as of Q2 2026.
Vestmark Advisory Solutions bought 3,125 Performance Food Group shares in Q2 2026, an estimated $297K.
Performance Food Group made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #591 holding.
Vestmark Advisory Solutions first reported a position in Performance Food Group in Q2 2025 and has held it in 4 quarters since.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.