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Ascent Group’s Principal Financial Group PFG Stock Holding History

Ascent Group’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
11,947
+864
+8% +$87.7K 0.04% 347
2026
Q1 		$999K Buy
11,083
+527
+5% +$48.2K 0.03% 362
2025
Q4 		$931K Buy
10,556
+214
+2% +$18.1K 0.03% 387
2025
Q3 		$857K Sell
10,342
-584
-5% -$46.7K 0.03% 388
2025
Q2 		$868K Sell
10,926
-580
-5% -$44.5K 0.03% 361
2025
Q1 		$971K Buy
11,506
+598
+5% +$49.7K 0.04% 329
2024
Q4 		$844K Buy
10,908
+70
+0.6% +$5.9K 0.06% 300
2024
Q3 		$931K Sell
10,838
-851
-7% -$68.7K 0.07% 291
2024
Q2 		$917K Sell
11,689
-1,965
-14% -$160K 0.07% 275
2024
Q1 		$1.18M Buy
13,654
+347
+3% +$27.8K 0.1% 258
2023
Q4 		$1.05M Sell
13,307
-1,281
-9% -$92.8K 0.1% 251
2023
Q3 		$1.01M Sell
14,588
-13,614
-48% -$1.06M 0.11% 227
2023
Q2 		$2.23M Buy
28,202
+2,164
+8% +$156K 0.25% 120
2023
Q1 		$1.94M Buy
26,038
+2,977
+13% +$253K 0.21% 146
2022
Q4 		$1.94M Buy
23,061
+1,707
+8% +$146K 0.23% 139
2022
Q3 		$1.88M Buy
21,354
+2,959
+16% +$213K 0.23% 134
2022
Q2 		$1.23M Buy
18,395
+1,595
+9% +$112K 0.15% 192
2022
Q1 		$1.23M Buy
+16,800
New +$1.22M 0.14% 201

Other funds holding PFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascent Group's PFG Position: Q2 2026 in Review

Ascent Group increased its Principal Financial Group (PFG) stake by 7.8% in Q2 2026, buying an estimated $87.7K and bringing the position to 11,947 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #347.

Ascent Group first reported a position in PFG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.23M in Q2 2023. 957 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Ascent Group held 11,947 shares of Principal Financial Group worth $1.29M as of Q2 2026.
  • Ascent Group bought 864 Principal Financial Group shares in Q2 2026, an estimated $87.7K.
  • Principal Financial Group made up 0.04% of Ascent Group's portfolio in Q2 2026, its #347 holding.
  • Ascent Group first reported a position in Principal Financial Group in Q1 2022 and has held it in 18 quarters since.
  • Ascent Group's Principal Financial Group position peaked at $2.23M in Q2 2023.
  • 957 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.