Position in PFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,287,646
+$288,958 QoQ
Shares Held
11,947
+7.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#331
of 941 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. PFG ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,755 | $2,324,568 | |
| 2 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,218 | |
| 3 | PFG |
Principal Financial Group Inc
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|
11,947 | $1,287,646 | |
| 4 | NTRS |
Northern Trust Corp
|
7,370 | $1,281,199 | |
| 5 | IVZ |
Invesco Ltd.
|
28,970 | $764,515 | |
| 6 | SEIC |
Sei Investments Co
|
7,467 | $654,929 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,681 | $645,871 | |
| 8 | STT |
State Street Corp
|
3,349 | $567,989 |
All Filings in PFG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,646 | 11,947 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $998,688 | 11,083 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $931,143 | 10,556 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $857,453 | 10,342 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $867,850 | 10,926 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $970,760 | 11,506 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $844,388 | 10,908 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $930,984 | 10,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $917,002 | 11,689 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,178,476 | 13,654 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,046,861 | 13,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,051,357 | 14,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,138,839 | 28,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,935,144 | 26,038 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,935,279 | 23,061 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,540,691 | 21,354 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,228,602 | 18,395 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,233,288 | 16,800 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||