Verdence Capital Advisors LLC
Position in PFG — Principal Financial Group Inc
CIK 1719305
HUNT VALLEY, MD
Position in PFG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,359,088
+$429,293 QoQ
Shares Held
21,888
+2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#255
of 946 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. PFG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
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|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in PFG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,088 | 21,888 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,929,795 | 21,416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $815,236 | 9,242 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $753,154 | 9,084 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $686,195 | 8,639 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $368,106 | 4,363 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $241,519 | 3,120 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $270,241 | 3,146 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $246,725 | 3,145 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $827,022 | 9,582 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $926,417 | 11,776 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $837,669 | 11,623 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $645,398 | 8,510 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $494,896 | 6,659 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $382,759 | 4,561 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||