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Weaver C. Barksdale & Associates’s Principal Financial Group PFG Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		$1.8M Buy
19,964
+1,140
+6% +$104K 1.72% 28
2025
Q4 		$1.66M Sell
18,824
-1,972
-9% -$166K 1.74% 28
2025
Q3 		$1.72M Sell
20,796
-1,355
-6% -$108K 1.66% 34
2025
Q2 		$1.76M Sell
22,151
-208
-0.9% -$16K 1.69% 35
2025
Q1 		$1.88M Sell
22,359
-541
-2% -$45K 1.81% 26
2024
Q4 		$1.77M Buy
22,900
+2,760
+14% +$233K 1.7% 27
2024
Q3 		$1.73M Sell
20,140
-778
-4% -$62.8K 1.56% 37
2024
Q2 		$1.64M Sell
20,918
-322
-2% -$26.1K 1.56% 36
2024
Q1 		$1.83M Sell
21,240
-172
-0.8% -$13.8K 1.68% 29
2023
Q4 		$1.68M Sell
21,412
-5,604
-21% -$406K 1.65% 33
2023
Q3 		$1.95M Buy
27,016
+4,319
+19% +$335K 1.66% 33
2023
Q2 		$1.72M Sell
22,697
-1,414
-6% -$102K 1.7% 32
2023
Q1 		$1.79M Sell
24,111
-1,178
-5% -$99.9K 1.67% 35
2022
Q4 		$2.12M Buy
25,289
+656
+3% +$56.3K 1.87% 20
2022
Q3 		$1.78M Sell
24,633
-890
-3% -$63.9K 1.78% 18
2022
Q2 		$1.71M Buy
25,523
+1,545
+6% +$109K 1.59% 38
2022
Q1 		$1.76M Buy
23,978
+326
+1% +$23.6K 1.57% 40
2021
Q4 		$1.71M Buy
+23,652
New +$1.65M 1.55% 40
2017
Q4 		$1.83M Sell
25,997
-625
-2% -$43.1K 1.93% 4
2017
Q3 		$1.71M Sell
26,622
-60
-0.2% -$3.86K 1.91% 3
2017
Q2 		$1.71M Hold
26,682
– – 1.99% 2
2017
Q1 		$1.68M Buy
26,682
+7,859
+42% +$479K 1.98% 1
2016
Q4 		$1.09M Buy
+18,823
New +$1.05M 1.76% 8

Other funds holding PFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's PFG Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its Principal Financial Group (PFG) stake by 6.1% in Q1 2026, buying an estimated $104K and bringing the position to 19,964 shares worth $1.8M. The position accounts for 1.72% of the portfolio, ranked #28.

Weaver C. Barksdale & Associates first reported a position in PFG in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.12M in Q4 2022. 909 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

  • Weaver C. Barksdale & Associates held 19,964 shares of Principal Financial Group worth $1.8M as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 1,140 Principal Financial Group shares in Q1 2026, an estimated $104K.
  • Principal Financial Group made up 1.72% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #28 holding.
  • Weaver C. Barksdale & Associates first reported a position in Principal Financial Group in Q4 2016 and has held it in 23 quarters since.
  • Weaver C. Barksdale & Associates's Principal Financial Group position peaked at $2.12M in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.