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Heritage Trust’s Principal Financial Group PFG Stock Holding History

Heritage Trust’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 		$2.24M Buy
24,824
+4,491
+22% +$411K 0.22% 107
2025
Q4 		$1.79M Buy
20,333
+3,826
+23% +$323K 0.18% 120
2025
Q3 		$1.37M Buy
+16,507
New +$1.32M 0.15% 145
2019
Q1 		– Sell
-38
Closed -$2K – 355
2018
Q4 		$2K Buy
+38
New +$1.87K ﹤0.01% 405

Other funds holding PFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heritage Trust's PFG Position: Q1 2026 in Review

Heritage Trust increased its Principal Financial Group (PFG) stake by 22% in Q1 2026, buying an estimated $411K and bringing the position to 24,824 shares worth $2.24M. The position accounts for 0.22% of the portfolio, ranked #107.

Heritage Trust first reported a position in PFG in Q4 2018 and has held it in 4 quarters since. 910 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

  • Heritage Trust held 24,824 shares of Principal Financial Group worth $2.24M as of Q1 2026.
  • Heritage Trust bought 4,491 Principal Financial Group shares in Q1 2026, an estimated $411K.
  • Principal Financial Group made up 0.22% of Heritage Trust's portfolio in Q1 2026, its #107 holding.
  • Heritage Trust first reported a position in Principal Financial Group in Q4 2018 and has held it in 4 quarters since.
  • 910 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.