Back to PFGC
STATE STREET CORP PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
12
Latest value
$544.5M
Q2 2026
Peak value
$544.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $307.2M |
| Q1 2024 | $336.8M |
| Q2 2024 | $297.4M |
| Q3 2024 | $360.2M |
| Q4 2024 | $406.1M |
| Q1 2025 | $380.2M |
| Q2 2025 | $409.1M |
| Q3 2025 | $487M |
| Q4 2025 | $420.1M |
| Q1 2026 | $407M |
| Q2 2026 | $544.5M |
| Q2 2026 | $544.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $544.5M | 4.87M | — | — |
| Q2 2026 | $544.5M | 4.87M | — | — |
| Q1 2026 | $407M | 4.75M | — | — |
| Q4 2025 | $420.1M | 4.67M | — | — |
| Q3 2025 | $487M | 4.68M | — | — |
| Q2 2025 | $409.1M | 4.68M | — | — |
| Q1 2025 | $380.2M | 4.83M | — | — |
| Q4 2024 | $406.1M | 4.80M | — | — |
| Q3 2024 | $360.2M | 4.60M | — | — |
| Q2 2024 | $297.4M | 4.50M | — | — |
| Q1 2024 | $336.8M | 4.51M | — | — |
| Q4 2023 | $307.2M | 4.44M | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M