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PFGC icon

Xponance’s Performance Food Group PFGC Stock Holding History

Xponance’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 		$2.2M Sell
19,658
-2,217
-10% -$211K 0.01% 564
2026
Q1 		$1.87M Buy
21,875
+4,315
+25% +$395K 0.01% 581
2025
Q4 		$1.58M Sell
17,560
-2,331
-12% -$225K 0.01% 586
2025
Q3 		$2.07M Sell
19,891
-192
-1% -$19.2K 0.02% 539
2025
Q2 		$1.76M Sell
20,083
-665
-3% -$55.4K 0.01% 564
2025
Q1 		$1.63M Buy
20,748
+332
+2% +$27.7K 0.02% 564
2024
Q4 		$1.73M Buy
20,416
+1,690
+9% +$143K 0.02% 561
2024
Q3 		$1.47M Buy
18,726
+39
+0.2% +$2.73K 0.01% 599
2024
Q2 		$1.24M Sell
18,687
-6,242
-25% -$435K 0.01% 621
2024
Q1 		$1.86M Sell
24,929
-407
-2% -$30K 0.02% 536
2023
Q4 		$1.75M Sell
25,336
-1,024
-4% -$62.9K 0.02% 502
2023
Q3 		$1.55M Sell
26,360
-363
-1% -$22K 0.02% 525
2023
Q2 		$1.61M Buy
26,723
+1,247
+5% +$73.4K 0.02% 516
2023
Q1 		$1.54M Buy
25,476
+383
+2% +$22.4K 0.02% 529
2022
Q4 		$1.47M Buy
25,093
+2,294
+10% +$125K 0.02% 521
2022
Q3 		$979K Sell
22,799
-1,364
-6% -$67.4K 0.02% 587
2022
Q2 		$1.11M Buy
24,163
+600
+3% +$27.7K 0.02% 544
2022
Q1 		$1.2M Sell
23,563
-139
-0.6% -$6.81K 0.02% 533
2021
Q4 		$1.09M Buy
23,702
+12
+0.1% +$546 0.02% 576
2021
Q3 		$1.1M Buy
23,690
+16,464
+228% +$758K 0.02% 518
2021
Q2 		$350K Buy
+7,226
New +$382K 0.01% 1036

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

Xponance's PFGC Position: Q2 2026 in Review

Xponance reduced its Performance Food Group (PFGC) stake by 10% in Q2 2026, selling an estimated $211K and leaving 19,658 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #564.

Xponance first reported a position in PFGC in Q2 2021 and has held it in 21 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Xponance held 19,658 shares of Performance Food Group worth $2.2M as of Q2 2026.
  • Xponance sold 2,217 Performance Food Group shares in Q2 2026, an estimated $211K.
  • Performance Food Group made up 0.01% of Xponance's portfolio in Q2 2026, its #564 holding.
  • Xponance first reported a position in Performance Food Group in Q2 2021 and has held it in 21 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.