Davis Capital Management’s Principal Financial Group PFG Stock Holding History

Davis Capital 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 Q3	$6.05K	Sell	54 -1	-2%	-$113	﹤0.01%	289
2026 Q2	$5.93K	Buy	55 +3	+6%	+$305	﹤0.01%	304
2026 Q1	$4.69K	Hold	52	–	–	﹤0.01%	259
2025 Q4	$4.59K	Buy	52 +4	+8%	+$338	﹤0.01%	265
2025 Q3	$3.98K	Buy	+48	New	+$3.84K	﹤0.01%	275
2025 Q1	$3.88K	Hold	46	–	–	﹤0.01%	270
2024 Q4	$3.56K	Hold	46	–	–	﹤0.01%	273
2024 Q3	$3.95K	Hold	46	–	–	﹤0.01%	282
2024 Q2	$3.59K	Hold	46	–	–	﹤0.01%	277
2024 Q1	$3.96K	Hold	46	–	–	﹤0.01%	253
2023 Q4	$3.62K	Buy	+46	New	+$3.33K	﹤0.01%	260

Other funds holding PFG

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davis Capital Management's PFG Position: Q3 2026 in Review

Davis Capital Management reduced its Principal Financial Group (PFG) stake by 1.8% in Q3 2026, selling an estimated $113 and leaving 54 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Davis Capital Management first reported a position in PFG in Q4 2023 and has held it in 11 quarters since. 285 funds tracked by Wall St. Rank hold PFG as of Q3 2026.

Davis Capital Management held 54 shares of Principal Financial Group worth $6.05K as of Q3 2026.
Davis Capital Management sold 1 Principal Financial Group share in Q3 2026, an estimated $113.
Principal Financial Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #289 holding.
Davis Capital Management first reported a position in Principal Financial Group in Q4 2023 and has held it in 11 quarters since.
285 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.