TAM
PFG icon

Trust Asset Management’s Principal Financial Group PFG Stock Holding History

Trust Asset Management’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 		$243K Sell
2,257
-95
-4% -$9.65K 0.02% 214
2026
Q1 		$212K Hold
2,352
– – 0.02% 220
2025
Q4 		$207K Sell
2,352
-92
-4% -$7.76K 0.01% 223
2025
Q3 		$203K Buy
+2,444
New +$195K 0.01% 229
2025
Q2 		– Sell
-2,444
Closed -$206K – 228
2025
Q1 		$206K Sell
2,444
-234
-9% -$19.5K 0.02% 213
2024
Q4 		$207K Hold
2,678
– – 0.02% 219
2024
Q3 		$230K Hold
2,678
– – 0.02% 214
2024
Q2 		$210K Hold
2,678
– – 0.02% 209
2024
Q1 		$231K Hold
2,678
– – 0.02% 204
2023
Q4 		$211K Buy
+2,678
New +$194K 0.02% 205
2023
Q3 		– Sell
-2,678
Closed -$203K – 201
2023
Q2 		$203K Buy
+2,678
New +$193K 0.02% 199
2023
Q1 		– Sell
-2,673
Closed -$224K – 212
2022
Q4 		$224K Buy
+2,673
New +$229K 0.03% 184

Other funds holding PFG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Trust Asset Management's PFG Position: Q2 2026 in Review

Trust Asset Management reduced its Principal Financial Group (PFG) stake by 4% in Q2 2026, selling an estimated $9.65K and leaving 2,257 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #214.

Trust Asset Management first reported a position in PFG in Q4 2022 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Trust Asset Management held 2,257 shares of Principal Financial Group worth $243K as of Q2 2026.
  • Trust Asset Management sold 95 Principal Financial Group shares in Q2 2026, an estimated $9.65K.
  • Principal Financial Group made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #214 holding.
  • Trust Asset Management first reported a position in Principal Financial Group in Q4 2022 and has held it in 12 quarters since.
  • 187 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.