WAU
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Wellington-Altus USA’s Performance Food Group PFGC Stock Holding History

Wellington-Altus USA’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 		$34.4K Hold
402
– – 0.02% 384
2026
Q1 		$44.9K Sell
402
-198
-33% -$18.1K 0.03% 362
2025
Q4 		$54K Buy
+600
New +$57.9K 0.04% 279

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

Wellington-Altus USA's PFGC Position: Q2 2026 in Review

Wellington-Altus USA held its Performance Food Group (PFGC) position steady in Q2 2026 at 402 shares worth $34.4K. The position accounts for 0.02% of the portfolio, ranked #384.

Wellington-Altus USA first reported a position in PFGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $54K in Q4 2025. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Wellington-Altus USA held 402 shares of Performance Food Group worth $34.4K as of Q2 2026.
  • Wellington-Altus USA left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #384 holding.
  • Wellington-Altus USA first reported a position in Performance Food Group in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Performance Food Group position peaked at $54K in Q4 2025.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.