VRS
PFGC icon

Virginia Retirement Systems’s Performance Food Group PFGC Stock Holding History

Virginia Retirement Systems’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 		$1.87M Buy
16,700
+6,300
+61% +$600K 0.01% 552
2026
Q1 		$891K Buy
10,400
+6,441
+163% +$589K 0.01% 622
2025
Q4 		$356K Sell
3,959
-5,250
-57% -$507K ﹤0.01% 817
2025
Q3 		$958K Buy
9,209
+1,600
+21% +$160K 0.01% 606
2025
Q2 		$666K Buy
7,609
+1,200
+19% +$99.9K ﹤0.01% 690
2025
Q1 		$504K Buy
+6,409
New +$535K ﹤0.01% 748
2023
Q3 		$1.94M Sell
32,900
-11,000
-25% -$665K 0.02% 342
2023
Q2 		$2.64M Buy
43,900
+4,800
+12% +$283K 0.03% 294
2023
Q1 		$2.36M Buy
39,100
+100
+0.3% +$5.84K 0.02% 315
2022
Q4 		$2.28M Buy
39,000
+1,500
+4% +$81.7K 0.02% 394
2022
Q3 		$1.61M Buy
+37,500
New +$1.85M 0.02% 431
2022
Q1 		$1.51M Buy
29,600
+15,100
+104% +$740K 0.01% 506
2021
Q4 		$665K Buy
+14,500
New +$659K ﹤0.01% 776
2021
Q3 		– Sell
-21,400
Closed -$1.04M – 1057
2021
Q2 		$1.04M Buy
21,400
+2,900
+16% +$153K 0.01% 637
2021
Q1 		$1.07M Buy
18,500
+2,900
+19% +$153K 0.01% 633
2020
Q4 		$743K Buy
15,600
+2,100
+16% +$88.5K 0.01% 706
2020
Q3 		$467K Buy
13,500
+1,400
+12% +$45K 0.01% 796
2020
Q2 		$353K Sell
12,100
-1,200
-9% -$31.2K ﹤0.01% 914
2020
Q1 		$329K Buy
13,300
+7,100
+115% +$305K ﹤0.01% 910
2019
Q4 		$319K Hold
6,200
– – ﹤0.01% 1027
2019
Q3 		$285K Buy
+6,200
New +$276K ﹤0.01% 1022
2017
Q4 		– Sell
-54,100
Closed -$1.53M – 1041
2017
Q3 		$1.53M Buy
+54,100
New +$1.51M 0.02% 563

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's PFGC Position: Q2 2026 in Review

Virginia Retirement Systems increased its Performance Food Group (PFGC) stake by 61% in Q2 2026, buying an estimated $600K and bringing the position to 16,700 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #552.

Virginia Retirement Systems first reported a position in PFGC in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.64M in Q2 2023. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Virginia Retirement Systems held 16,700 shares of Performance Food Group worth $1.87M as of Q2 2026.
  • Virginia Retirement Systems bought 6,300 Performance Food Group shares in Q2 2026, an estimated $600K.
  • Performance Food Group made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #552 holding.
  • Virginia Retirement Systems first reported a position in Performance Food Group in Q3 2017 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Performance Food Group position peaked at $2.64M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.