VA
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Vident Advisory’s Performance Food Group PFGC Stock Holding History

Vident Advisory’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 		$311K Sell
2,784
-251
-8% -$23.9K ﹤0.01% 1594
2026
Q1 		$260K Buy
3,035
+774
+34% +$70.8K ﹤0.01% 1576
2025
Q4 		$203K Sell
2,261
-926
-29% -$89.4K ﹤0.01% 1552
2025
Q3 		$332K Sell
3,187
-52
-2% -$5.21K ﹤0.01% 1364
2025
Q2 		$283K Sell
3,239
-2,633
-45% -$219K ﹤0.01% 1334
2025
Q1 		$462K Buy
+5,872
New +$490K 0.01% 1080

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

Vident Advisory's PFGC Position: Q2 2026 in Review

Vident Advisory reduced its Performance Food Group (PFGC) stake by 8.3% in Q2 2026, selling an estimated $23.9K and leaving 2,784 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Vident Advisory first reported a position in PFGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $462K in Q1 2025. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Vident Advisory held 2,784 shares of Performance Food Group worth $311K as of Q2 2026.
  • Vident Advisory sold 251 Performance Food Group shares in Q2 2026, an estimated $23.9K.
  • Performance Food Group made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1594 holding.
  • Vident Advisory first reported a position in Performance Food Group in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's Performance Food Group position peaked at $462K in Q1 2025.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.