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 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

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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davis Capital Management's PFG Position: Q2 2026 in Review

Davis Capital Management increased its Principal Financial Group (PFG) stake by 5.8% in Q2 2026, buying an estimated $305 and bringing the position to 55 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Davis Capital Management first reported a position in PFG in Q4 2023 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

Davis Capital Management held 55 shares of Principal Financial Group worth $5.93K as of Q2 2026.
Davis Capital Management bought 3 Principal Financial Group shares in Q2 2026, an estimated $305.
Principal Financial Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #304 holding.
Davis Capital Management first reported a position in Principal Financial Group in Q4 2023 and has held it in 10 quarters since.
260 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.