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 Q2	$82.3M	Sell	736,269 -182,987	-20%	-$17.4M	0.25%	96
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Woodline Partners's PFGC Position: Q2 2026 in Review

Woodline Partners reduced its Performance Food Group (PFGC) stake by 20% in Q2 2026, selling an estimated $17.4M and leaving 736,269 shares worth $82.3M. The position accounts for 0.25% of the portfolio, ranked #96.

Woodline Partners first reported a position in PFGC in Q1 2023 and has held it in 8 quarters since. The position peaked at $105M in Q3 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Woodline Partners held 736,269 shares of Performance Food Group worth $82.3M as of Q2 2026.
Woodline Partners sold 182,987 Performance Food Group shares in Q2 2026, an estimated $17.4M.
Performance Food Group made up 0.25% of Woodline Partners's portfolio in Q2 2026, its #96 holding.
Woodline Partners first reported a position in Performance Food Group in Q1 2023 and has held it in 8 quarters since.
Woodline Partners's Performance Food Group position peaked at $105M in Q3 2025.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.