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Principal Securities’s Simulations Plus SLP Stock Holding History

Principal Securities’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-154
Closed -$2.32K – 3183
2025
Q3 		$2.32K Buy
154
+55
+56% +$800 ﹤0.01% 3195
2025
Q2 		$1.73K Hold
99
– – ﹤0.01% 3193
2025
Q1 		$2.76K Hold
99
– – ﹤0.01% 2954
2024
Q4 		$2.76K Buy
99
+22
+29% +$670 ﹤0.01% 2949
2024
Q3 		$2.47K Buy
77
+16
+26% +$591 ﹤0.01% 2888
2024
Q2 		$2.97K Hold
61
– – ﹤0.01% 2800
2024
Q1 		$2.51K Buy
61
+24
+65% +$983 ﹤0.01% 2814
2023
Q4 		$1.66K Buy
+37
New +$1.47K ﹤0.01% 2859

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Securities's SLP Position: Q4 2025 in Review

Principal Securities sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 154 shares — an estimated $2.32K sold.

Principal Securities first reported a position in SLP in Q4 2023 and held it in 8 quarters. The position peaked at $2.97K in Q2 2024. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

  • Principal Securities reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 154 Simulations Plus shares in Q4 2025, an estimated $2.32K.
  • Principal Securities first reported a position in Simulations Plus in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Simulations Plus position peaked at $2.97K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.