Davenport & Co
PFG icon

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
Q3 		$3.14M Buy
28,052
+1,786
+7% +$202K 0.02% 471
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

Nippon Life Insurance
Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Davenport & Co's PFG Position: Q3 2026 in Review

Davenport & Co increased its Principal Financial Group (PFG) stake by 6.8% in Q3 2026, buying an estimated $202K and bringing the position to 28,052 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #471.

Davenport & Co first reported a position in PFG in Q1 2026 and has held it in 3 quarters since. 629 funds tracked by Wall St. Rank hold PFG as of Q3 2026.

  • Davenport & Co held 28,052 shares of Principal Financial Group worth $3.14M as of Q3 2026.
  • Davenport & Co bought 1,786 Principal Financial Group shares in Q3 2026, an estimated $202K.
  • Principal Financial Group made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #471 holding.
  • Davenport & Co first reported a position in Principal Financial Group in Q1 2026 and has held it in 3 quarters since.
  • 629 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.