PRINCIPAL FINANCIAL GROUP INC
Position in EYE — National Vision Holdings, Inc.
CIK 1126328
DES MOINES, IA
Position in EYE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,226,826
-$10,515,059 QoQ
Shares Held
485,367
-36.3% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 233 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. EYE ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,226,826 | 485,367 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,741,885 | 762,235 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,758,255 | 377,934 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,158,811 | 382,282 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,780,751 | 511,984 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,012,379 | 392,205 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,980,606 | 382,016 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,044,718 | 370,735 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,074,272 | 387,645 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,002,765 | 406,262 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,983,951 | 429,238 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,062,650 | 436,505 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $11,017,457 | 453,580 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,165,395 | 486,486 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,151,354 | 494,101 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,343,446 | 500,565 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $14,933,654 | 543,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,165,838 | 72,661 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,667,315 | 97,256 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,213,365 | 127,063 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,329,484 | 123,792 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,797,274 | 63,821 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,820,479 | 62,276 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $424,387 | 11,098 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $383,941 | 12,580 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||