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PFGCPFGC
30 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in PERFORMANCE FOOD GROUP CO

No. Vaughan Nelson Investment Management exited its PFGC (Performance Food Group) position in Q2 2026. Its Q1 2026 13F listed 160 shares worth $13,706. Vaughan Nelson Investment Management already held PFGC in its Q1 2019 13F, the earliest on record, and held it in 29 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$61.4M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$111.79
0
2026-Q1
Decreased
160
-100.0%
$13,7060.0%$85.66
0
2025-Q4
Increased
441,146
+37.7%
$39.7M0.4%$89.92
46
2025-Q3
Decreased
320,421
-40.3%
$33.3M0.3%$104.04
0
2025-Q2
Increased
536,626
+2.4%
$46.9M0.4%$87.47
36
2025-Q1
Decreased
524,146
-2.3%
$41.2M0.4%$78.63
0
2024-Q4
Decreased
536,566
-4.3%
$45.4M0.4%$84.55
0
2024-Q3
Increased
560,816
+11.0%
$44M0.4%$78.37
39
2024-Q2
Increased
505,371
+30.0%
$33.4M0.3%$66.11
44
2024-Q1
Increased
388,712
+34.2%
$29M0.3%$74.64
44
2023-Q4
Decreased
289,602
-75.4%
$20M0.2%$69.15
0
2023-Q3
Decreased
1.2M
-15.2%
$69.2M0.8%$58.86
0
2023-Q2
Increased
1.4M
+40.1%
$83.5M0.9%$60.24
56
2023-Q1
Decreased
990,000
-20.5%
$59.7M0.7%$60.34
0
2022-Q4
Increased
1.2M
+43.8%
$72.7M0.9%$58.39
56
2022-Q3
Increased
865,761
+14.8%
$37.2M0.5%$42.95
47
2022-Q2
Increased
754,048
+27.0%
$34.7M0.5%$45.98
43
2022-Q1
Decreased
593,760
-81.0%
$30.2M0.3%$50.91
0
2021-Q4
Increased
3.1M
+23.9%
$143.2M1.5%$45.89
58
2021-Q3
Increased
2.5M
+68.0%
$117M1.2%$46.46
70
2021-Q2
Decreased
1.5M
-22.1%
$72.7M0.7%$48.49
0
2021-Q1
Increased
1.9M
+8.8%
$110.8M1.2%$57.61
52
2020-Q4
Decreased
1.8M
-18.1%
$84.2M1.0%$47.61
0
2020-Q3
Increased
2.2M
+36.6%
$74.8M1.0%$34.62
61
2020-Q2
Increased
1.6M
+130.9%
$46.1M0.7%$29.14
66
2020-Q1
Increased
684,720
+12.2%
$16.9M0.3%$24.72
38
2019-Q4
Decreased
610,525
-60.8%
$31.4M0.4%$51.48
0
2019-Q3
Increased
1.6M
+8.0%
$71.6M1.0%$46.01
45
2019-Q2
Decreased
1.4M
-6.9%
$57.7M0.8%$40.03
0
2019-Q1
First report
1.5M
-
$61.4M0.8%$39.64
0

Other major holders of PFGC: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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