XPONANCE LLC

Position in PFG — Principal Financial Group Inc

CIK 1637541 PHILADELPHIA, PA

Position in PFG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,016,478

+$1,547,072 QoQ

Shares Held

65,100

+7.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#146

of 941 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $133,550,054 across 31 Asset Management names. PFG ranks #7 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	27,231	$26,184,240
2	BX	Blackstone Inc.	186,627	$21,960,399
3	KKR	KKR & Co. Inc.	131,850	$12,101,193
4	STT	State Street Corp	69,320	$11,756,672
5	APO	Apollo Global Management, Inc.	76,873	$9,094,844
6	AMP	Ameriprise Financial Inc	17,462	$8,010,867
7	PFG	Principal Financial Group Inc This page	65,100	$7,016,478
8	ARES	Ares Management Corp	55,054	$6,128,060

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,016,478	65,100	+7.3%	Shares	Sole	2026-08-10
2026-03-31	$5,469,406	60,697	-46.4%	Shares	Sole	2026-05-13
2025-12-31	$9,987,489	113,224	+4.4%	Shares	Sole	2026-02-12
2025-09-30	$8,995,817	108,501	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$8,624,350	108,578	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$9,082,683	107,653	+2.9%	Shares	Sole	2025-05-01
2024-12-31	$8,100,724	104,647	+142.2%	Shares	Sole	2025-02-11
2024-09-30	$3,711,567	43,208	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$3,353,266	42,744	+6.4%	Shares	Sole	2024-08-14
2024-03-31	$3,466,727	40,166	+8.7%	Shares	Sole	2024-05-13
2023-12-31	$2,907,643	36,960	+16.8%	Shares	Sole	2024-01-31
2023-09-30	$2,280,006	31,636	+1.3%	Shares	Sole	2023-10-24
2023-06-30	$2,367,421	31,216	+0.3%	Shares	Sole	2023-07-14
2023-03-31	$2,312,764	31,119	+5.4%	Shares	Sole	2023-04-18
2022-12-31	$2,476,730	29,513	+14.0%	Shares	Sole	2023-01-24
2022-09-30	$1,868,179	25,893	+14.5%	Shares	Sole	2022-10-24
2022-06-30	$1,510,522	22,616	+31.9%	Shares	Sole	2022-08-02
2022-03-31	$1,258,687	17,146	+4.0%	Shares	Sole	2022-04-20
2021-12-31	$1,192,577	16,488	+27.9%	Shares	Sole	2022-01-31
2021-09-30	$830,116	12,890	-10.3%	Shares	Sole	2021-11-05
2021-06-30	$908,293	14,374	-81.2%	Shares	Sole	2021-08-12
2021-03-31	$4,590,057	76,552	+0.3%	Shares	Sole	2021-05-10
2020-12-31	$3,786,433	76,324	-2.7%	Shares	Sole	2021-02-11
2020-09-30	$3,159,382	78,455	-16.0%	Shares	Sole	2020-10-26
2020-06-30	$3,880,625	93,419	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.