Weaver C. Barksdale & Associates, Inc.

Position in PFG — Principal Financial Group Inc

CIK 1294588 NASHVILLE, TN

Position in PFG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,149,025

+$350,069 QoQ

Shares Held

19,939

-0.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.93%

of 13F equity value

Holder Rank

#259

of 941 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Weaver C. Barksdale & Associates, Inc. holds $6,055,754 across 4 Asset Management names. PFG ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc This page	19,939	$2,149,025
2	AMP	Ameriprise Financial Inc	3,879	$1,779,530
3	BEN	Franklin Resources Inc	41,302	$1,374,117
4	TROW	Price T Rowe Group Inc	6,624	$753,082

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,149,025	19,939	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$1,798,956	19,964	+6.1%	Shares	Sole	2026-05-14
2025-12-31	$1,660,465	18,824	-9.5%	Shares	Sole	2026-02-13
2025-09-30	$1,724,196	20,796	-6.1%	Shares	Sole	2025-11-12
2025-06-30	$1,759,453	22,151	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$1,886,428	22,359	-2.4%	Shares	Sole	2025-05-14
2024-12-31	$1,772,689	22,900	+13.7%	Shares	Sole	2025-02-12
2024-09-30	$1,730,026	20,140	-3.7%	Shares	Sole	2024-11-13
2024-06-30	$1,641,017	20,918	-1.5%	Shares	Sole	2024-08-13
2024-03-31	$1,833,224	21,240	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$1,684,482	21,412	-20.7%	Shares	Sole	2024-02-13
2023-09-30	$1,947,043	27,016	+19.0%	Shares	Sole	2023-11-14
2023-06-30	$1,721,340	22,697	-5.9%	Shares	Sole	2023-08-14
2023-03-31	$1,791,929	24,111	-4.7%	Shares	Sole	2023-05-12
2022-12-31	$2,122,252	25,289	+2.7%	Shares	Sole	2023-02-14
2022-09-30	$1,777,270	24,633	-3.5%	Shares	Sole	2022-11-14
2022-06-30	$1,704,681	25,523	+6.4%	Shares	Sole	2022-08-11
2022-03-31	$1,760,224	23,978	+1.4%	Shares	Sole	2022-05-16
2021-12-31	$1,710,749	23,652	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.