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Sageworth Trust’s Principal Financial Group PFG Stock Holding History

Sageworth Trust’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
Q2 		$278K Hold
2,577
– – 0.01% 116
2026
Q1 		$232K Sell
2,577
-106
-4% -$9.69K 0.01% 160
2025
Q4 		$237K Hold
2,683
– – 0.01% 123
2025
Q3 		$222K Buy
2,683
+106
+4% +$8.47K 0.01% 249
2025
Q2 		$205K Hold
2,577
– – 0.01% 96
2025
Q1 		$217K Buy
+2,577
New +$214K 0.01% 91
2024
Q4 		– Sell
-2,577
Closed -$221K – 113
2024
Q3 		$221K Hold
2,577
– – 0.01% 100
2024
Q2 		$202K Hold
2,577
– – 0.01% 110
2024
Q1 		$222K Hold
2,577
– – 0.01% 75
2023
Q4 		$203K Buy
+2,577
New +$187K 0.01% 73
2023
Q2 		– Sell
-2,577
Closed -$192K – 345
2023
Q1 		$192K Hold
2,577
– – 0.01% 81
2022
Q4 		$216K Hold
2,577
– – 0.02% 76
2022
Q3 		$186K Hold
2,577
– – 0.02% 71
2022
Q2 		$172K Hold
2,577
– – 0.01% 97
2022
Q1 		$189K Sell
2,577
-635
-20% -$46K 0.01% 65
2021
Q4 		$232K Sell
3,212
-10,692
-77% -$746K 0.02% 67
2021
Q3 		$895K Hold
13,904
– – 0.07% 51
2021
Q2 		$879K Hold
13,904
– – 0.07% 53
2021
Q1 		$834K Buy
+13,904
New +$775K 0.07% 52
2019
Q2 		– Sell
-192
Closed -$10K – 253
2019
Q1 		$10K Buy
+192
New +$9.52K ﹤0.01% 169

Other funds holding PFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust's PFG Position: Q2 2026 in Review

Sageworth Trust held its Principal Financial Group (PFG) position steady in Q2 2026 at 2,577 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #116.

Sageworth Trust first reported a position in PFG in Q1 2019 and has held it in 20 quarters since. The position peaked at $895K in Q3 2021. 957 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Sageworth Trust held 2,577 shares of Principal Financial Group worth $278K as of Q2 2026.
  • Sageworth Trust left its Principal Financial Group share count unchanged in Q2 2026.
  • Principal Financial Group made up 0.01% of Sageworth Trust's portfolio in Q2 2026, its #116 holding.
  • Sageworth Trust first reported a position in Principal Financial Group in Q1 2019 and has held it in 20 quarters since.
  • Sageworth Trust's Principal Financial Group position peaked at $895K in Q3 2021.
  • 957 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.