Principal Securities’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Principal Securities’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,922	Closed	-$97.3K	–	3933
2025 Q1	$97.3K	Hold	1,922	–	–	﹤0.01%	1453
2024 Q4	$97.3K	Sell	1,922 -1,507	-44%	-$70.4K	﹤0.01%	1451
2024 Q3	$134K	Sell	3,429 -121	-3%	-$4.65K	﹤0.01%	1257
2024 Q2	$130K	Sell	3,550 -502	-12%	-$19.7K	﹤0.01%	1213
2024 Q1	$181K	Sell	4,052 -230	-5%	-$9.1K	0.01%	1052
2023 Q4	$165K	Buy	+4,282	New	+$148K	0.01%	996

Other funds holding SUM

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Principal Securities's SUM Position: Q2 2025 in Review

Principal Securities sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2025, closing a stake of 1,922 shares — an estimated $97.3K sold.

Principal Securities first reported a position in SUM in Q4 2023 and held it in 6 quarters. The position peaked at $181K in Q1 2024. 2 funds tracked by Wall St. Rank hold SUM as of Q2 2025.

Principal Securities reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 1,922 Summit Materials, Inc. Class A Common Stock shares in Q2 2025, an estimated $97.3K.
Principal Securities first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2023 and held it in 6 quarters.
Principal Securities's Summit Materials, Inc. Class A Common Stock position peaked at $181K in Q1 2024.
2 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.