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Paragon Capital Management (Colorado)’s Principal Financial Group PFG Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$288K Hold
2,572
– – 0.05% 119
2026
Q2 		$277K Buy
2,572
+220
+9% +$22.3K 0.05% 120
2026
Q1 		$212K Sell
2,352
-107
-4% -$9.78K 0.04% 186
2025
Q4 		$217K Buy
+2,459
New +$208K 0.04% 180
2025
Q2 		– Sell
-3,343
Closed -$282K – 239
2025
Q1 		$282K Buy
3,343
+30
+0.9% +$2.5K 0.06% 140
2024
Q4 		$257K Sell
3,313
-47
-1% -$3.96K 0.05% 149
2024
Q3 		$289K Buy
3,360
+27
+0.8% +$2.18K 0.06% 145
2024
Q2 		$261K Buy
+3,333
New +$271K 0.05% 149
2023
Q2 		– Sell
-3,059
Closed -$227K – 233
2023
Q1 		$227K Sell
3,059
-14
-0.5% -$1.19K 0.05% 139
2022
Q4 		$258K Hold
3,073
– – 0.07% 106
2022
Q3 		$222K Sell
3,073
-80
-3% -$5.75K 0.06% 103
2022
Q2 		$211K Buy
3,153
+15
+0.5% +$1.05K 0.06% 121
2022
Q1 		$230K Buy
3,138
+101
+3% +$7.31K 0.04% 147
2021
Q4 		$220K Buy
+3,037
New +$212K 0.04% 157
2020
Q3 		– Sell
-5,228
Closed -$217K – 125
2020
Q2 		$217K Buy
+5,228
New +$191K 0.09% 85
2020
Q1 		– Sell
-5,794
Closed -$319K – 146
2019
Q4 		$319K Sell
5,794
-105
-2% -$5.75K 0.17% 98
2019
Q3 		$337K Sell
5,899
-154
-3% -$8.67K 0.19% 81
2019
Q2 		$351K Sell
6,053
-119
-2% -$6.56K 0.2% 73
2019
Q1 		$310K Sell
6,172
-55
-0.9% -$2.73K 0.19% 94
2018
Q4 		$275K Buy
6,227
+2,283
+58% +$112K 0.13% 117
2018
Q3 		$231K Hold
3,944
– – 0.2% 182
2018
Q2 		$209K Buy
3,944
+23
+0.6% +$1.34K 0.19% 190
2018
Q1 		$239K Sell
3,921
-441
-10% -$29K 0.11% 185
2017
Q4 		$308K Buy
4,362
+3
+0.1% +$207 0.12% 92
2017
Q3 		$280K Buy
4,359
+114
+3% +$7.33K 0.11% 123
2017
Q2 		$272K Buy
+4,245
New +$269K 0.12% 95

Other funds holding PFG

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PFG Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Principal Financial Group (PFG) position steady in Q3 2026 at 2,572 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #119.

Paragon Capital Management (Colorado) first reported a position in PFG in Q2 2017 and has held it in 26 quarters since. The position peaked at $351K in Q2 2019. 39 funds tracked by Wall St. Rank hold PFG as of Q3 2026.

  • Paragon Capital Management (Colorado) held 2,572 shares of Principal Financial Group worth $288K as of Q3 2026.
  • Paragon Capital Management (Colorado) left its Principal Financial Group share count unchanged in Q3 2026.
  • Principal Financial Group made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #119 holding.
  • Paragon Capital Management (Colorado) first reported a position in Principal Financial Group in Q2 2017 and has held it in 26 quarters since.
  • Paragon Capital Management (Colorado)'s Principal Financial Group position peaked at $351K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.