Woodline Partners’s Performance Food Group PFGC Stock Holding History

Woodline Partners’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	$78.7M	Buy	919,256 +132,945	+17%	+$12.2M	0.3%	67
2025 Q4	$70.7M	Sell	786,311 -222,956	-22%	-$21.5M	0.27%	83
2025 Q3	$105M	Buy	1,009,267 +220,062	+28%	+$22M	0.49%	33
2025 Q2	$69M	Buy	789,205 +534,469	+210%	+$44.5M	0.36%	52
2025 Q1	$20M	Buy	+254,736	New	+$21.3M	0.13%	226
2023 Q3	–	Sell	-164,146	Closed	-$9.89M	–	706
2023 Q2	$9.89M	Sell	164,146 -107,092	-39%	-$6.31M	0.12%	211
2023 Q1	$16.4M	Buy	+271,238	New	+$15.8M	0.22%	126

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Woodline Partners's PFGC Position: Q1 2026 in Review

Woodline Partners increased its Performance Food Group (PFGC) stake by 17% in Q1 2026, buying an estimated $12.2M and bringing the position to 919,256 shares worth $78.7M. The position accounts for 0.3% of the portfolio, ranked #67.

Woodline Partners first reported a position in PFGC in Q1 2023 and has held it in 7 quarters since. The position peaked at $105M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Woodline Partners held 919,256 shares of Performance Food Group worth $78.7M as of Q1 2026.
Woodline Partners bought 132,945 Performance Food Group shares in Q1 2026, an estimated $12.2M.
Performance Food Group made up 0.3% of Woodline Partners's portfolio in Q1 2026, its #67 holding.
Woodline Partners first reported a position in Performance Food Group in Q1 2023 and has held it in 7 quarters since.
Woodline Partners's Performance Food Group position peaked at $105M in Q3 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.