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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
Q2 		$2.66M Sell
24,706
-118
-0.5% -$12K 0.23% 103
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 $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

Heritage Trust's PFG Position: Q2 2026 in Review

Heritage Trust reduced its Principal Financial Group (PFG) stake by 0.48% in Q2 2026, selling an estimated $12K and leaving 24,706 shares worth $2.66M. The position accounts for 0.23% of the portfolio, ranked #103.

Heritage Trust first reported a position in PFG in Q4 2018 and has held it in 5 quarters since. 959 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Heritage Trust held 24,706 shares of Principal Financial Group worth $2.66M as of Q2 2026.
  • Heritage Trust sold 118 Principal Financial Group shares in Q2 2026, an estimated $12K.
  • Principal Financial Group made up 0.23% of Heritage Trust's portfolio in Q2 2026, its #103 holding.
  • Heritage Trust first reported a position in Principal Financial Group in Q4 2018 and has held it in 5 quarters since.
  • 959 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.