Erste Asset Management’s Principal Financial Group PFG Stock Holding History

Erste Asset 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 Q1	–	Sell	-2,300	Closed	-$205K	–	641
2025 Q4	$205K	Sell	2,300 -3,469	-60%	-$293K	﹤0.01%	548
2025 Q3	$476K	Sell	5,769 -1,296	-18%	-$104K	﹤0.01%	487
2025 Q2	$559K	Buy	7,065 +2,665	+61%	+$205K	﹤0.01%	609
2025 Q1	$365K	Hold	4,400	–	–	﹤0.01%	446
2024 Q4	$342K	Buy	4,400 +200	+5%	+$16.9K	﹤0.01%	465
2024 Q3	$362K	Sell	4,200 -700	-14%	-$56.5K	﹤0.01%	459
2024 Q2	$389K	Hold	4,900	–	–	0.01%	435
2024 Q1	$422K	Hold	4,900	–	–	0.01%	439
2023 Q4	$388K	Hold	4,900	–	–	0.01%	446
2023 Q3	$356K	Hold	4,900	–	–	0.01%	442
2023 Q2	$370K	Hold	4,900	–	–	0.01%	447
2023 Q1	$363K	Hold	4,900	–	–	0.01%	456
2022 Q4	$419K	Sell	4,900 -1,800	-27%	-$154K	0.01%	438
2022 Q3	$479K	Buy	6,700 +900	+16%	+$64.6K	0.01%	427
2022 Q2	$391K	Sell	5,800 -1,400	-19%	-$98.5K	0.01%	452
2022 Q1	$537K	Hold	7,200	–	–	0.01%	430
2021 Q4	$520K	Hold	7,200	–	–	0.01%	423
2021 Q3	$471K	Hold	7,200	–	–	0.01%	423
2021 Q2	$453K	Hold	7,200	–	–	0.01%	426
2021 Q1	$437K	Hold	7,200	–	–	0.01%	395
2020 Q4	$348K	Buy	+7,200	New	+$330K	0.01%	417

Other funds holding PFG

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Erste Asset Management's PFG Position: Q1 2026 in Review

Erste Asset Management sold out of Principal Financial Group (PFG) in Q1 2026, closing a stake of 2,300 shares — an estimated $205K sold.

Erste Asset Management first reported a position in PFG in Q4 2020 and held it in 21 quarters. The position peaked at $559K in Q2 2025. 914 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

Erste Asset Management reported no remaining Principal Financial Group position as of Q1 2026 after selling out during the quarter.
Erste Asset Management sold 2,300 Principal Financial Group shares in Q1 2026, an estimated $205K.
Erste Asset Management first reported a position in Principal Financial Group in Q4 2020 and held it in 21 quarters.
Erste Asset Management's Principal Financial Group position peaked at $559K in Q2 2025.
914 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.