Principal Financial Group
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Principal Financial Group’s OFG Bancorp OFG Stock Holding History

Principal Financial Group’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Sell
273,771
-440
-0.2% -$19.9K 0.01% 1244
2026
Q1 		$11.1M Buy
274,211
+14,281
+5% +$578K 0.01% 1270
2025
Q4 		$10.7M Buy
259,930
+11,566
+5% +$473K 0.01% 1283
2025
Q3 		$10.8M Sell
248,364
-30,742
-11% -$1.35M 0.01% 1249
2025
Q2 		$11.9M Buy
279,106
+19,282
+7% +$772K 0.01% 1158
2025
Q1 		$10.4M Buy
259,824
+8,050
+3% +$337K 0.01% 1238
2024
Q4 		$10.7M Buy
251,774
+6,392
+3% +$275K 0.01% 1264
2024
Q3 		$11M Sell
245,382
-11,064
-4% -$476K 0.01% 1220
2024
Q2 		$9.6M Sell
256,446
-7,843
-3% -$286K 0.01% 1281
2024
Q1 		$9.73M Buy
264,289
+19,144
+8% +$693K 0.01% 1322
2023
Q4 		$9.19M Sell
245,145
-9,229
-4% -$304K 0.01% 1323
2023
Q3 		$7.6M Sell
254,374
-15,937
-6% -$486K 0.01% 1362
2023
Q2 		$7.05M Sell
270,311
-17,261
-6% -$433K ﹤0.01% 1408
2023
Q1 		$7.17M Sell
287,572
-3,390
-1% -$94.8K 0.01% 1403
2022
Q4 		$8.02M Sell
290,962
-13,970
-5% -$384K 0.01% 1358
2022
Q3 		$7.66M Sell
304,932
-27,293
-8% -$741K 0.01% 1328
2022
Q2 		$8.44M Buy
332,225
+4,101
+1% +$110K 0.01% 1345
2022
Q1 		$8.74M Sell
328,124
-4,014
-1% -$112K 0.01% 1447
2021
Q4 		$8.82M Sell
332,138
-20,448
-6% -$530K 0.01% 1463
2021
Q3 		$8.89M Sell
352,586
-4,896
-1% -$113K 0.01% 1466
2021
Q2 		$7.91M Buy
357,482
+4,253
+1% +$101K 0.01% 1538
2021
Q1 		$7.99M Buy
353,229
+4
+0% +$80 0.01% 1494
2020
Q4 		$6.55M Sell
353,225
-14,545
-4% -$235K ﹤0.01% 1460
2020
Q3 		$4.58M Sell
367,770
-16,222
-4% -$213K ﹤0.01% 1484
2020
Q2 		$5.13M Sell
383,992
-6,096
-2% -$73.5K ﹤0.01% 1411
2020
Q1 		$4.36M Sell
390,088
-76,930
-16% -$1.38M ﹤0.01% 1335
2019
Q4 		$11M Buy
467,018
+229
+0% +$5K 0.01% 1192
2019
Q3 		$10.2M Buy
466,789
+56,639
+14% +$1.24M 0.01% 1197
2019
Q2 		$9.75M Sell
410,150
-444
-0.1% -$8.84K 0.01% 1234
2019
Q1 		$8.13M Sell
410,594
-4,345
-1% -$84.1K 0.01% 1354
2018
Q4 		$6.83M Buy
414,939
+59,805
+17% +$1.01M 0.01% 1377
2018
Q3 		$5.74M Buy
355,134
+12,596
+4% +$204K 0.01% 1558
2018
Q2 		$4.81M Buy
342,538
+5,692
+2% +$77K ﹤0.01% 1606
2018
Q1 		$3.52M Buy
336,846
+7,990
+2% +$84.6K ﹤0.01% 1653
2017
Q4 		$3.09M Sell
328,856
-2,563
-0.8% -$23K ﹤0.01% 1692
2017
Q3 		$3.03M Sell
331,419
-2,847
-0.9% -$27.1K ﹤0.01% 1680
2017
Q2 		$3.34M Buy
334,266
+478
+0.1% +$5.02K ﹤0.01% 1658
2017
Q1 		$3.94M Buy
333,788
+8,446
+3% +$108K ﹤0.01% 1604
2016
Q4 		$4.26M Buy
325,342
+7,637
+2% +$91.8K 0.01% 1568
2016
Q3 		$3.21M Buy
317,705
+8,689
+3% +$88.8K ﹤0.01% 1601
2016
Q2 		$2.56M Buy
309,016
+8,584
+3% +$70.1K ﹤0.01% 1618
2016
Q1 		$2.1M Buy
300,432
+11,694
+4% +$71.4K ﹤0.01% 1624
2015
Q4 		$2.11M Buy
288,738
+12,707
+5% +$109K ﹤0.01% 1628
2015
Q3 		$2.41M Buy
276,031
+4,518
+2% +$38.9K ﹤0.01% 1594
2015
Q2 		$2.9M Sell
271,513
-4,925
-2% -$70.6K ﹤0.01% 1601
2015
Q1 		$4.51M Buy
276,438
+5,809
+2% +$97K 0.01% 1421
2014
Q4 		$4.51M Buy
270,629
+260,441
+2,556% +$4M 0.01% 1430
2014
Q3 		$153K Hold
10,188
– – ﹤0.01% 2071
2014
Q2 		$188K Sell
10,188
-2,153
-17% -$38.2K ﹤0.01% 2105
2014
Q1 		$212K Sell
12,341
-253
-2% -$4.04K ﹤0.01% 2112
2013
Q4 		$218K Sell
12,594
-233
-2% -$3.77K ﹤0.01% 2121
2013
Q3 		$208K Sell
12,827
-821
-6% -$14.7K ﹤0.01% 2101
2013
Q2 		$247K Buy
+13,648
New +$226K ﹤0.01% 2007

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group's OFG Position: Q2 2026 in Review

Principal Financial Group reduced its OFG Bancorp (OFG) stake by 0.16% in Q2 2026, selling an estimated $19.9K and leaving 273,771 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1244.

Principal Financial Group first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. 96 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Principal Financial Group held 273,771 shares of OFG Bancorp worth $13.4M as of Q2 2026.
  • Principal Financial Group sold 440 OFG Bancorp shares in Q2 2026, an estimated $19.9K.
  • OFG Bancorp made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #1244 holding.
  • Principal Financial Group first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 96 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.