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Davenport & Co’s Principal Financial Group PFG Stock Holding History

Davenport & Co’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 		$2.83M Buy
26,266
+5,281
+25% +$536K 0.01% 491
2026
Q1 		$1.89M Buy
+20,985
New +$1.92M 0.01% 540

Other funds holding PFG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's PFG Position: Q2 2026 in Review

Davenport & Co increased its Principal Financial Group (PFG) stake by 25% in Q2 2026, buying an estimated $536K and bringing the position to 26,266 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #491.

Davenport & Co first reported a position in PFG in Q1 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Davenport & Co held 26,266 shares of Principal Financial Group worth $2.83M as of Q2 2026.
  • Davenport & Co bought 5,281 Principal Financial Group shares in Q2 2026, an estimated $536K.
  • Principal Financial Group made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #491 holding.
  • Davenport & Co first reported a position in Principal Financial Group in Q1 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.