PS
PEO

Principal Securities’s Adams Natural Resources Fund PEO Stock Holding History

Principal Securities’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
43,358
+5,148
+13% +$134K 0.01% 758
2026
Q1 		$1.06M Sell
38,210
-5,033
-12% -$127K 0.02% 713
2025
Q4 		$940K Buy
43,243
+2,086
+5% +$44.9K 0.01% 717
2025
Q3 		$886K Buy
41,157
+10,372
+34% +$224K 0.01% 698
2025
Q2 		$658K Buy
30,785
+4,652
+18% +$95.8K 0.01% 750
2025
Q1 		$568K Hold
26,133
– – 0.01% 728
2024
Q4 		$568K Buy
26,133
+8,037
+44% +$183K 0.01% 726
2024
Q3 		$404K Sell
18,096
-4,540
-20% -$101K 0.01% 835
2024
Q2 		$514K Buy
22,636
+2,069
+10% +$46.5K 0.01% 695
2024
Q1 		$456K Sell
20,567
-3,525
-15% -$72K 0.01% 704
2023
Q4 		$478K Buy
+24,092
New +$493K 0.02% 617

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Principal Securities's PEO Position: Q2 2026 in Review

Principal Securities increased its Adams Natural Resources Fund (PEO) stake by 13% in Q2 2026, buying an estimated $134K and bringing the position to 43,358 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #758.

Principal Securities first reported a position in PEO in Q4 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Principal Securities held 43,358 shares of Adams Natural Resources Fund worth $1.07M as of Q2 2026.
  • Principal Securities bought 5,148 Adams Natural Resources Fund shares in Q2 2026, an estimated $134K.
  • Adams Natural Resources Fund made up 0.01% of Principal Securities's portfolio in Q2 2026, its #758 holding.
  • Principal Securities first reported a position in Adams Natural Resources Fund in Q4 2023 and has held it in 11 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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