iSAM Funds (UK)’s Principal Financial Group PFG Stock Holding History

iSAM Funds (UK)’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	-23,233	Closed	-$2.05M	–	416
2025 Q4	$2.05M	Sell	23,233 -3,882	-14%	-$328K	0.74%	37
2025 Q3	$2.25M	Buy	+27,115	New	+$2.17M	0.46%	55
2025 Q2	–	Sell	-22,403	Closed	-$1.89M	–	569
2025 Q1	$1.89M	Buy	+22,403	New	+$1.86M	0.93%	15
2024 Q3	–	Sell	-17,243	Closed	-$1.35M	–	377
2024 Q2	$1.35M	Buy	+17,243	New	+$1.4M	1.01%	20
2023 Q4	–	Sell	-20,532	Closed	-$1.48M	–	318
2023 Q3	$1.48M	Buy	+20,532	New	+$1.59M	0.94%	30
2023 Q2	–	Sell	-6,325	Closed	-$470K	–	256
2023 Q1	$470K	Buy	+6,325	New	+$537K	0.6%	69

Other funds holding PFG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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