GHA
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GW Henssler & Associates’s Principal Financial Group PFG Stock Holding History

GW Henssler & Associates’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 		$24.1M Sell
223,260
-666
-0.3% -$67.6K 1.07% 26
2026
Q1 		$20.2M Buy
223,926
+387
+0.2% +$35.4K 0.95% 38
2025
Q4 		$19.7M Buy
223,539
+4,607
+2% +$389K 0.95% 40
2025
Q3 		$18.2M Buy
218,932
+5,314
+2% +$425K 0.91% 43
2025
Q2 		$17M Buy
213,618
+4,124
+2% +$317K 0.91% 47
2025
Q1 		$17.7M Buy
209,494
+8,403
+4% +$699K 1.01% 43
2024
Q4 		$17.3M Sell
201,091
-2,431
-1% -$205K 0.99% 48
2024
Q3 		$17.5M Buy
203,522
+1,197
+0.6% +$96.7K 0.99% 48
2024
Q2 		$15.9M Buy
202,325
+719
+0.4% +$58.4K 0.96% 49
2024
Q1 		$17.4M Buy
201,606
+3,906
+2% +$313K 1.02% 47
2023
Q4 		$15.6M Buy
197,700
+1,694
+0.9% +$123K 1.03% 46
2023
Q3 		$14.1M Sell
196,006
-129,810
-40% -$10.1M 0.96% 50
2023
Q2 		$24.7M Buy
325,816
+2,607
+0.8% +$188K 1.62% 20
2023
Q1 		$24M Sell
323,209
-4,803
-1% -$408K 1.6% 21
2022
Q4 		$27.5M Sell
328,012
-2,982
-0.9% -$256K 1.93% 12
2022
Q3 		$23.9M Buy
330,994
+9,580
+3% +$688K 1.79% 14
2022
Q2 		$21.5M Buy
321,414
+4,019
+1% +$283K 1.59% 23
2022
Q1 		$23.3M Buy
317,395
+14,073
+5% +$1.02M 1.42% 23
2021
Q4 		$21.9M Buy
303,322
+4,492
+2% +$313K 1.4% 21
2021
Q3 		$19.2M Buy
298,830
+21,747
+8% +$1.4M 1.33% 27
2021
Q2 		$17.5M Buy
277,083
+30,443
+12% +$1.95M 1.15% 35
2021
Q1 		$14.8M Buy
+246,640
New +$13.7M 1.06% 45
2020
Q1 		– Sell
-6,547
Closed -$360K – 201
2019
Q4 		$360K Buy
6,547
+1,147
+21% +$62.8K 0.03% 173
2019
Q3 		$309K Sell
5,400
-900
-14% -$50.7K 0.03% 173
2019
Q2 		$365K Sell
6,300
-3,403
-35% -$188K 0.03% 162
2019
Q1 		$487K Buy
+9,703
New +$481K 0.04% 129
2016
Q4 		– Sell
-4,450
Closed -$229K – 150
2016
Q3 		$229K Buy
+4,450
New +$208K 0.03% 134
2016
Q1 		– Sell
-4,450
Closed -$200K – 157
2015
Q4 		$200K Buy
+4,450
New +$217K 0.02% 156

Other funds holding PFG

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW Henssler & Associates's PFG Position: Q2 2026 in Review

GW Henssler & Associates reduced its Principal Financial Group (PFG) stake by 0.3% in Q2 2026, selling an estimated $67.6K and leaving 223,260 shares worth $24.1M. The position accounts for 1.07% of the portfolio, ranked #26.

GW Henssler & Associates first reported a position in PFG in Q4 2015 and has held it in 28 quarters since. The position peaked at $27.5M in Q4 2022. 957 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • GW Henssler & Associates held 223,260 shares of Principal Financial Group worth $24.1M as of Q2 2026.
  • GW Henssler & Associates sold 666 Principal Financial Group shares in Q2 2026, an estimated $67.6K.
  • Principal Financial Group made up 1.07% of GW Henssler & Associates's portfolio in Q2 2026, its #26 holding.
  • GW Henssler & Associates first reported a position in Principal Financial Group in Q4 2015 and has held it in 28 quarters since.
  • GW Henssler & Associates's Principal Financial Group position peaked at $27.5M in Q4 2022.
  • 957 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.