Wellington Management Group
PFGC icon

Wellington Management Group’s Performance Food Group PFGC Stock Holding History

Wellington Management Group’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 		$162M Sell
1,886,192
-3,107,434
-62% -$284M 0.03% 431
2025
Q4 		$449M Sell
4,993,626
-1,219,817
-20% -$118M 0.08% 223
2025
Q3 		$646M Buy
6,213,443
+1,964,799
+46% +$197M 0.11% 177
2025
Q2 		$372M Buy
4,248,644
+281,977
+7% +$23.5M 0.07% 237
2025
Q1 		$312M Buy
3,966,667
+57,032
+1% +$4.76M 0.06% 256
2024
Q4 		$331M Buy
3,909,635
+147,080
+4% +$12.4M 0.06% 260
2024
Q3 		$295M Sell
3,762,555
-1,066,123
-22% -$74.7M 0.05% 305
2024
Q2 		$319M Sell
4,828,678
-645,063
-12% -$45M 0.06% 285
2024
Q1 		$409M Sell
5,473,741
-999,802
-15% -$73.6M 0.07% 255
2023
Q4 		$448M Buy
6,473,543
+397,114
+7% +$24.4M 0.08% 231
2023
Q3 		$358M Sell
6,076,429
-2,264,222
-27% -$137M 0.07% 256
2023
Q2 		$502M Sell
8,340,651
-859,171
-9% -$50.6M 0.1% 214
2023
Q1 		$555M Sell
9,199,822
-656,170
-7% -$38.3M 0.11% 185
2022
Q4 		$575M Sell
9,855,992
-2,663,239
-21% -$145M 0.12% 182
2022
Q3 		$538M Sell
12,519,231
-1,652,733
-12% -$81.7M 0.11% 185
2022
Q2 		$652M Buy
14,171,964
+873,303
+7% +$40.3M 0.13% 155
2022
Q1 		$677M Buy
13,298,661
+1,349,095
+11% +$66.1M 0.12% 180
2021
Q4 		$548M Sell
11,949,566
-3,575,889
-23% -$163M 0.09% 220
2021
Q3 		$721M Sell
15,525,455
-2,755,981
-15% -$127M 0.12% 171
2021
Q2 		$886M Buy
18,281,436
+645,661
+4% +$34.1M 0.15% 143
2021
Q1 		$1.02B Sell
17,635,775
-658,102
-4% -$34.7M 0.18% 123
2020
Q4 		$871M Sell
18,293,877
-161,059
-0.9% -$6.79M 0.16% 135
2020
Q3 		$639M Sell
18,454,936
-80,772
-0.4% -$2.6M 0.13% 149
2020
Q2 		$540M Buy
18,535,708
+2,387,955
+15% +$62.1M 0.12% 166
2020
Q1 		$399M Buy
16,147,753
+4,586,915
+40% +$197M 0.11% 182
2019
Q4 		$595M Buy
11,560,838
+4,990,300
+76% +$228M 0.12% 174
2019
Q3 		$302M Sell
6,570,538
-998,763
-13% -$44.4M 0.07% 275
2019
Q2 		$303M Sell
7,569,301
-875,145
-10% -$35.1M 0.07% 274
2019
Q1 		$335M Sell
8,444,446
-629,927
-7% -$23.1M 0.08% 260
2018
Q4 		$293M Buy
9,074,373
+60,521
+0.7% +$1.92M 0.07% 261
2018
Q3 		$300M Buy
9,013,852
+2,227,266
+33% +$78.4M 0.06% 300
2018
Q2 		$249M Buy
6,786,586
+597,312
+10% +$20.2M 0.06% 322
2018
Q1 		$185M Buy
6,189,274
+316,471
+5% +$10.1M 0.04% 401
2017
Q4 		$194M Buy
5,872,803
+934,822
+19% +$27.4M 0.04% 373
2017
Q3 		$139M Buy
4,937,981
+813,423
+20% +$22.7M 0.03% 447
2017
Q2 		$113M Buy
4,124,558
+1,166,379
+39% +$30.8M 0.03% 469
2017
Q1 		$70.4M Buy
+2,958,179
New +$68.6M 0.02% 619

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

Wellington Management Group's PFGC Position: Q1 2026 in Review

Wellington Management Group reduced its Performance Food Group (PFGC) stake by 62% in Q1 2026, selling an estimated $284M and leaving 1,886,192 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #431.

Wellington Management Group first reported a position in PFGC in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.02B in Q1 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Wellington Management Group held 1,886,192 shares of Performance Food Group worth $162M as of Q1 2026.
  • Wellington Management Group sold 3,107,434 Performance Food Group shares in Q1 2026, an estimated $284M.
  • Performance Food Group made up 0.03% of Wellington Management Group's portfolio in Q1 2026, its #431 holding.
  • Wellington Management Group first reported a position in Performance Food Group in Q1 2017 and has held it in 37 quarters since.
  • Wellington Management Group's Performance Food Group position peaked at $1.02B in Q1 2021.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.