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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PFGC holding history

Performance Food Group Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
111,168
Value
$12.4M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of PFGC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,168$12.4M<0.1%−70,349−38.8%ReducedHolders
Q1 2026181,517$15.5M<0.1%−46,281−20.3%ReducedHolders
Q4 2025227,798$20.5M<0.1%+62,078+37.5%AddedHolders
Q3 2025165,720$17.2M<0.1%+12,844+8.4%AddedHolders
Q2 2025152,876$13.4M<0.1%−62,854−29.1%ReducedHolders
Q1 2025215,730$17.0M<0.1%−52,081−19.4%ReducedHolders
Q4 2024267,811$22.6M<0.1%+99,108+58.7%AddedHolders
Q3 2024168,703$13.2M<0.1%−142,329−45.8%ReducedHolders
Q2 2024311,032$20.6M<0.1%−54,762−15.0%ReducedHolders
Q1 2024365,794$27.3M<0.1%−33,117−8.3%ReducedHolders
Q4 2023398,911$27.6M<0.1%+21,786+5.8%AddedHolders
Q3 2023377,125$22.2M<0.1%−103,368−21.5%ReducedHolders
Q2 2023480,493$28.9M<0.1%−21,459−4.3%ReducedHolders
Q1 2023501,952$30.3M<0.1%−135,735−21.3%ReducedHolders
Q4 2022637,687$37.2M<0.1%+56,475+9.7%AddedHolders
Q3 2022581,212$25.0M<0.1%+565,880+3,690.8%AddedHolders
Q2 202215,332$705.0K<0.1%−18,780−55.1%ReducedHolders
Q1 202234,112$1.74M<0.1%+18,044+112.3%AddedHolders
Q4 202116,068$737.0K<0.1%+96+0.6%AddedHolders
Q3 202115,972$742.0K<0.1%+3,399+27.0%AddedHolders
Q2 202112,573$610.0K<0.1%+12,573NewHolders