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Asset Dedication LLC’s Principal Financial Group PFG Stock Holding History

Asset Dedication LLC’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 		$12.2K Hold
113
– – ﹤0.01% 753
2026
Q1 		$10.2K Sell
113
-48
-30% -$4.39K ﹤0.01% 766
2025
Q4 		$14.2K Hold
161
– – ﹤0.01% 723
2025
Q3 		$13.3K Hold
161
– – ﹤0.01% 751
2025
Q2 		$12.8K Hold
161
– – ﹤0.01% 781
2025
Q1 		$13.6K Sell
161
-340
-68% -$28.3K ﹤0.01% 719
2024
Q4 		$38.8K Buy
501
+48
+11% +$4.04K ﹤0.01% 519
2024
Q3 		$38.9K Sell
453
-29
-6% -$2.34K ﹤0.01% 551
2024
Q2 		$37.8K Buy
482
+29
+6% +$2.35K ﹤0.01% 540
2024
Q1 		$39K Hold
453
– – ﹤0.01% 483
2023
Q4 		$36K Hold
453
– – ﹤0.01% 481
2023
Q3 		$33K Hold
453
– – ﹤0.01% 489
2023
Q2 		$35K Hold
453
– – ﹤0.01% 487
2023
Q1 		$33K Buy
453
+113
+33% +$9.59K ﹤0.01% 481
2022
Q4 		$29K Sell
340
-6
-2% -$515 ﹤0.01% 492
2022
Q3 		$25K Buy
346
+340
+5,667% +$24.4K ﹤0.01% 491
2022
Q2 		$0 Hold
6
– – ﹤0.01% 841
2022
Q1 		$0 Buy
+6
New +$434 ﹤0.01% 1035
2016
Q2 		– Sell
-8
Closed – – 433
2016
Q1 		$0 Hold
8
– – ﹤0.01% 580
2015
Q4 		$0 Buy
+8
New +$390 ﹤0.01% 684

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

Asset Dedication LLC's PFG Position: Q2 2026 in Review

Asset Dedication LLC held its Principal Financial Group (PFG) position steady in Q2 2026 at 113 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Asset Dedication LLC first reported a position in PFG in Q4 2015 and has held it in 20 quarters since. The position peaked at $39K in Q1 2024. 950 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Asset Dedication LLC held 113 shares of Principal Financial Group worth $12.2K as of Q2 2026.
  • Asset Dedication LLC left its Principal Financial Group share count unchanged in Q2 2026.
  • Principal Financial Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #753 holding.
  • Asset Dedication LLC first reported a position in Principal Financial Group in Q4 2015 and has held it in 20 quarters since.
  • Asset Dedication LLC's Principal Financial Group position peaked at $39K in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.