Position in PFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,745,450
+$9,467,961 QoQ
Shares Held
99,698
+603.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Candriam S.C.A. holds $131,123,332 across 12 Asset Management names. PFG ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
260,614 | $45,305,137 | |
| 2 | AMP |
Ameriprise Financial Inc
|
52,473 | $24,072,513 | |
| 3 | BLK |
BlackRock, Inc.
|
14,897 | $14,324,359 | |
| 4 | PFG |
Principal Financial Group Inc
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|
99,698 | $10,745,450 | |
| 5 | STT |
State Street Corp
|
61,965 | $10,509,264 | |
| 6 | BX |
Blackstone Inc.
|
46,879 | $5,516,251 | |
| 7 | APO |
Apollo Global Management, Inc.
|
42,195 | $4,992,090 | |
| 8 | KKR |
KKR & Co. Inc.
|
52,666 | $4,833,685 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,745,450 | 99,698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,277,489 | 14,177 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,413,080 | 84,039 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $1,391,312 | 16,781 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,511,394 | 19,028 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,413,872 | 16,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,813,251 | 23,424 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,161,931 | 25,168 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,884,839 | 24,026 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,622,886 | 18,803 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,235,827 | 15,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,132,075 | 15,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,060,546 | 13,984 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,065,575 | 27,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,841,699 | 33,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,672,508 | 37,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,085,203 | 16,248 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,602,246 | 21,826 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,609,776 | 22,256 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,719,158 | 26,695 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,799,840 | 28,483 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,578,147 | 26,320 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,305,735 | 26,320 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $8,045,301 | 199,784 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,910,802 | 166,365 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,297,974 | 73,324 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||