WCM Investment Management
PFGC icon

WCM Investment Management’s Performance Food Group PFGC Stock Holding History

WCM 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
Q1 		$15.9M Sell
188,684
-6,306
-3% -$577K 0.04% 107
2025
Q4 		$17.6M Sell
194,990
-11,430
-6% -$1.1M 0.04% 104
2025
Q3 		$21.5M Buy
206,420
+10,779
+6% +$1.08M 0.04% 90
2025
Q2 		$17.1M Buy
195,641
+10,022
+5% +$835K 0.04% 107
2025
Q1 		$14.4M Sell
185,619
-75,929
-29% -$6.34M 0.04% 115
2024
Q4 		$22M Sell
261,548
-2,542
-1% -$214K 0.05% 81
2024
Q3 		$20.7M Sell
264,090
-9,428
-3% -$661K 0.05% 95
2024
Q2 		$18.4M Buy
273,518
+4,125
+2% +$288K 0.04% 109
2024
Q1 		$20.1M Buy
269,393
+1,097
+0.4% +$80.7K 0.05% 98
2023
Q4 		$18.7M Buy
268,296
+23,205
+9% +$1.43M 0.05% 99
2023
Q3 		$14.5M Buy
245,091
+5,462
+2% +$330K 0.04% 102
2023
Q2 		$14.5M Sell
239,629
-57,588
-19% -$3.39M 0.04% 110
2023
Q1 		$17.9M Buy
297,217
+1,631
+0.6% +$95.3K 0.06% 82
2022
Q4 		$17.3M Sell
295,586
-4,630
-2% -$252K 0.06% 82
2022
Q3 		$13M Buy
300,216
+4,809
+2% +$238K 0.05% 96
2022
Q2 		$13.7M Sell
295,407
-65,891
-18% -$3.04M 0.05% 88
2022
Q1 		$18.4M Sell
361,298
-18,372
-5% -$900K 0.05% 81
2021
Q4 		$17.4M Buy
379,670
+47,878
+14% +$2.18M 0.04% 87
2021
Q3 		$15.4M Buy
331,792
+121,261
+58% +$5.58M 0.04% 80
2021
Q2 		$10.2M Buy
210,531
+8,991
+4% +$475K 0.03% 124
2021
Q1 		$11.6M Sell
201,540
-61,241
-23% -$3.23M 0.03% 95
2020
Q4 		$12.5M Buy
262,781
+772
+0.3% +$32.5K 0.03% 88
2020
Q3 		$9.07M Buy
262,009
+6,850
+3% +$220K 0.03% 91
2020
Q2 		$7.44M Buy
255,159
+8,192
+3% +$213K 0.03% 95
2020
Q1 		$6.11M Buy
246,967
+116,638
+89% +$5.02M 0.03% 87
2019
Q4 		$6.71M Buy
130,329
+94,677
+266% +$4.33M 0.04% 71
2019
Q3 		$1.64M Buy
+35,652
New +$1.58M 0.01% 85

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WCM Investment Management's PFGC Position: Q1 2026 in Review

WCM Investment Management reduced its Performance Food Group (PFGC) stake by 3.2% in Q1 2026, selling an estimated $577K and leaving 188,684 shares worth $15.9M. The position accounts for 0.04% of the portfolio, ranked #107.

WCM Investment Management first reported a position in PFGC in Q3 2019 and has held it in 27 quarters since. The position peaked at $22M in Q4 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • WCM Investment Management held 188,684 shares of Performance Food Group worth $15.9M as of Q1 2026.
  • WCM Investment Management sold 6,306 Performance Food Group shares in Q1 2026, an estimated $577K.
  • Performance Food Group made up 0.04% of WCM Investment Management's portfolio in Q1 2026, its #107 holding.
  • WCM Investment Management first reported a position in Performance Food Group in Q3 2019 and has held it in 27 quarters since.
  • WCM Investment Management's Performance Food Group position peaked at $22M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.