OneFund LLC’s Principal Financial Group PFG Stock Holding History

OneFund LLC’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	$49.5K	Sell	549 -68	-11%	-$6.22K	0.03%	397
2025 Q4	$54.4K	Buy	617 +33	+6%	+$2.79K	0.03%	374
2025 Q3	$48.4K	Buy	584 +19	+3%	+$1.52K	0.03%	385
2025 Q2	$45K	Buy	+565	New	+$43.4K	0.03%	388

Other funds holding PFG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneFund LLC's PFG Position: Q1 2026 in Review

OneFund LLC reduced its Principal Financial Group (PFG) stake by 11% in Q1 2026, selling an estimated $6.22K and leaving 549 shares worth $49.5K. The position accounts for 0.03% of the portfolio, ranked #397.

OneFund LLC first reported a position in PFG in Q2 2025 and has held it in 4 quarters since. The position peaked at $54.4K in Q4 2025. 909 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

OneFund LLC held 549 shares of Principal Financial Group worth $49.5K as of Q1 2026.
OneFund LLC sold 68 Principal Financial Group shares in Q1 2026, an estimated $6.22K.
Principal Financial Group made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #397 holding.
OneFund LLC first reported a position in Principal Financial Group in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Principal Financial Group position peaked at $54.4K in Q4 2025.
909 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.