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North Star Asset Management’s Principal Financial Group PFG Stock Holding History

North Star 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 		$34.4M Sell
382,045
-6,701
-2% -$613K 1.49% 13
2025
Q4 		$34.3M Sell
388,746
-6,375
-2% -$538K 1.38% 19
2025
Q3 		$32.8M Sell
395,121
-6,798
-2% -$543K 1.33% 23
2025
Q2 		$31.9M Buy
401,919
+2,150
+0.5% +$165K 1.35% 19
2025
Q1 		$33.7M Buy
399,769
+2,224
+0.6% +$185K 1.54% 17
2024
Q4 		$30.8M Buy
397,545
+972
+0.2% +$81.9K 1.36% 19
2024
Q3 		$34.1M Sell
396,573
-1,239
-0.3% -$100K 1.53% 15
2024
Q2 		$31.2M Sell
397,812
-920
-0.2% -$74.7K 1.48% 16
2024
Q1 		$34.4M Buy
398,732
+1,994
+0.5% +$160K 1.63% 13
2023
Q4 		$31.2M Buy
396,738
+875
+0.2% +$63.4K 1.6% 13
2023
Q3 		$28.5M Buy
395,863
+1,369
+0.3% +$106K 1.64% 11
2023
Q2 		$29.9M Buy
394,494
+3,050
+0.8% +$220K 1.65% 12
2023
Q1 		$29.1M Sell
391,444
-10,318
-3% -$875K 1.71% 11
2022
Q4 		$33.7M Sell
401,762
-43,477
-10% -$3.73M 2.1% 6
2022
Q3 		$32.1M Buy
445,239
+192
+0% +$13.8K 2.2% 4
2022
Q2 		$29.7M Sell
445,047
-156
-0% -$11K 1.96% 6
2022
Q1 		$32.7M Sell
445,203
-7,749
-2% -$561K 1.8% 8
2021
Q4 		$32.8M Sell
452,952
-481
-0.1% -$33.6K 1.65% 13
2021
Q3 		$29.2M Buy
453,433
+17,109
+4% +$1.1M 1.6% 15
2021
Q2 		$27.6M Buy
436,324
+9,832
+2% +$629K 1.53% 18
2021
Q1 		$25.6M Buy
426,492
+7,650
+2% +$426K 1.53% 17
2020
Q4 		$20.8M Buy
418,842
+10,888
+3% +$499K 1.31% 20
2020
Q3 		$16.4M Buy
407,954
+14,732
+4% +$628K 1.21% 26
2020
Q2 		$16.3M Buy
393,222
+10,389
+3% +$379K 1.3% 21
2020
Q1 		$12M Buy
382,833
+22,531
+6% +$1.07M 1.16% 30
2019
Q4 		$19.8M Buy
360,302
+7,283
+2% +$399K 1.42% 16
2019
Q3 		$20.2M Buy
353,019
+2,533
+0.7% +$143K 1.58% 16
2019
Q2 		$20.3M Buy
350,486
+6,488
+2% +$358K 1.58% 12
2019
Q1 		$17.3M Buy
343,998
+4,231
+1% +$210K 1.4% 16
2018
Q4 		$15M Buy
339,767
+7,870
+2% +$387K 1.42% 14
2018
Q3 		$19.4M Buy
331,897
+14,991
+5% +$836K 1.56% 11
2018
Q2 		$16.8M Buy
316,906
+9,592
+3% +$557K 1.44% 14
2018
Q1 		$18.7M Buy
307,314
+2,543
+0.8% +$167K 1.68% 7
2017
Q4 		$21.5M Sell
304,771
-7,740
-2% -$533K 1.93% 5
2017
Q3 		$20.1M Sell
312,511
-10,288
-3% -$662K 2% 4
2017
Q2 		$20.7M Sell
322,799
-7,545
-2% -$479K 2.11% 4
2017
Q1 		$20.8M Sell
330,344
-5,872
-2% -$358K 2.2% 4
2016
Q4 		$19.5M Sell
336,216
-10,237
-3% -$574K 2.14% 4
2016
Q3 		$17.8M Sell
346,453
-4,530
-1% -$212K 2.01% 4
2016
Q2 		$14.4M Buy
350,983
+10,481
+3% +$442K 1.68% 7
2016
Q1 		$13.4M Buy
340,502
+22,354
+7% +$860K 1.57% 9
2015
Q4 		$14.3M Buy
318,148
+1,441
+0.5% +$70.3K 1.72% 5
2015
Q3 		$15M Buy
316,707
+9,582
+3% +$497K 1.87% 4
2015
Q2 		$15.8M Buy
307,125
+1,690
+0.6% +$87.7K 1.79% 5
2015
Q1 		$15.7M Sell
305,435
-2,710
-0.9% -$136K 1.78% 5
2014
Q4 		$16M Buy
308,145
+2,236
+0.7% +$116K 1.83% 3
2014
Q3 		$16.1M Sell
305,909
-4,210
-1% -$220K 1.91% 3
2014
Q2 		$15.7M Buy
310,119
+860
+0.3% +$40.5K 1.82% 4
2014
Q1 		$14.2M Buy
309,259
+42,875
+16% +$1.96M 1.7% 4
2013
Q4 		$13.1M Sell
266,384
-3,121
-1% -$148K 1.59% 7
2013
Q3 		$11.5M Buy
269,505
+1,415
+0.5% +$59K 1.51% 8
2013
Q2 		$10M Buy
+268,090
New +$9.81M 1.4% 11

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

North Star Asset Management's PFG Position: Q1 2026 in Review

North Star Asset Management reduced its Principal Financial Group (PFG) stake by 1.7% in Q1 2026, selling an estimated $613K and leaving 382,045 shares worth $34.4M. The position accounts for 1.49% of the portfolio, ranked #13.

North Star Asset Management first reported a position in PFG in Q2 2013 and has held it in 52 quarters since. 909 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

  • North Star Asset Management held 382,045 shares of Principal Financial Group worth $34.4M as of Q1 2026.
  • North Star Asset Management sold 6,701 Principal Financial Group shares in Q1 2026, an estimated $613K.
  • Principal Financial Group made up 1.49% of North Star Asset Management's portfolio in Q1 2026, its #13 holding.
  • North Star Asset Management first reported a position in Principal Financial Group in Q2 2013 and has held it in 52 quarters since.
  • 909 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.