Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,703,678
+$301,339 QoQ
Shares Held
15,807
-6.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#295
of 941 holders
Holding Since
Mar 2020
10 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, 2026Neo Ivy Capital Management holds $8,183,998 across 11 Asset Management names. PFG ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
171,295 | $2,901,737 | |
| 2 | PFG |
Principal Financial Group Inc
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|
15,807 | $1,703,678 | |
| 3 | IVZ |
Invesco Ltd.
|
40,325 | $1,064,176 | |
| 4 | STEP |
StepStone Group Inc.
|
21,366 | $883,697 | |
| 5 | STT |
State Street Corp
|
2,361 | $400,425 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,515 | $399,620 | |
| 7 | GCMG |
GCM Grosvenor Inc.
|
24,955 | $306,946 | |
| 8 | 4,796 | $249,152 |
All Filings in PFG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,678 | 15,807 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,402,339 | 16,914 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $31,625 | 402 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $960,548 | 13,328 | Shares | Sole | 2023-11-30 | |
| 2022-09-30 | $39,682 | 550 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $129,687 | 1,793 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $356,282 | 5,942 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $152,352 | 3,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $449,332 | 11,158 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $270,746 | 8,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||