Assenagon Asset Management
PFG icon

Assenagon Asset Management’s Principal Financial Group PFG Stock Holding History

Assenagon Asset Management’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 		$663K Sell
6,152
-99,225
-94% -$10.1M ﹤0.01% 1037
2026
Q1 		$9.5M Buy
105,377
+97,455
+1,230% +$8.91M 0.01% 471
2025
Q4 		$699K Sell
7,922
-689,813
-99% -$58.2M ﹤0.01% 1012
2025
Q3 		$57.8M Buy
697,735
+637,001
+1,049% +$50.9M 0.08% 199
2025
Q2 		$4.82M Sell
60,734
-87,449
-59% -$6.71M 0.01% 580
2025
Q1 		$12.5M Buy
148,183
+140,046
+1,721% +$11.6M 0.02% 390
2024
Q4 		$630K Buy
8,137
+660
+9% +$55.6K ﹤0.01% 1169
2024
Q3 		$642K Sell
7,477
-73,389
-91% -$5.93M ﹤0.01% 1202
2024
Q2 		$6.34M Sell
80,866
-97,829
-55% -$7.94M 0.01% 558
2024
Q1 		$15.4M Sell
178,695
-71,907
-29% -$5.77M 0.04% 333
2023
Q4 		$19.7M Buy
250,602
+231,601
+1,219% +$16.8M 0.05% 289
2023
Q3 		$1.37M Sell
19,001
-186
-1% -$14.4K ﹤0.01% 972
2023
Q2 		$1.46M Sell
19,187
-90,184
-82% -$6.5M 0.01% 872
2023
Q1 		$8.13M Buy
109,371
+49,546
+83% +$4.2M 0.03% 437
2022
Q4 		$5.02M Buy
59,825
+54,291
+981% +$4.66M 0.02% 534
2022
Q3 		$399K Sell
5,534
-30,083
-84% -$2.16M ﹤0.01% 1143
2022
Q2 		$2.38M Buy
+35,617
New +$2.51M 0.01% 768
2022
Q1 		– Sell
-86,286
Closed -$6.24M – 1530
2021
Q4 		$6.24M Buy
86,286
+77,948
+935% +$5.44M 0.02% 453
2021
Q3 		$537K Sell
8,338
-54,477
-87% -$3.5M ﹤0.01% 1051
2021
Q2 		$3.97M Sell
62,815
-349,033
-85% -$22.3M 0.01% 535
2021
Q1 		$24.7M Buy
+411,848
New +$23M 0.1% 177
2019
Q4 		– Sell
-10,954
Closed -$626K – 896
2019
Q3 		$626K Buy
+10,954
New +$617K ﹤0.01% 659
2018
Q4 		– Sell
-217,646
Closed -$12.8M – 1110
2018
Q3 		$12.8M Buy
+217,646
New +$12.1M 0.13% 162
2018
Q2 		– Sell
-213,967
Closed -$13M – 565
2018
Q1 		$13M Buy
+213,967
New +$14.1M 0.17% 143
2017
Q4 		– Sell
-59,666
Closed -$3.84M – 744
2017
Q3 		$3.84M Buy
+59,666
New +$3.84M 0.04% 268

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

Assenagon Asset Management's PFG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Principal Financial Group (PFG) stake by 94% in Q2 2026, selling an estimated $10.1M and leaving 6,152 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Assenagon Asset Management first reported a position in PFG in Q3 2017 and has held it in 25 quarters since. The position peaked at $57.8M in Q3 2025. 952 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Assenagon Asset Management held 6,152 shares of Principal Financial Group worth $663K as of Q2 2026.
  • Assenagon Asset Management sold 99,225 Principal Financial Group shares in Q2 2026, an estimated $10.1M.
  • Principal Financial Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1037 holding.
  • Assenagon Asset Management first reported a position in Principal Financial Group in Q3 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's Principal Financial Group position peaked at $57.8M in Q3 2025.
  • 952 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.