Position in PFG
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,822,831
+$407,892 QoQ
Shares Held
44,747
-8.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#181
of 948 holders
Holding Since
Dec 2024
7 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, 2026Groupe la Francaise holds $89,786,430 across 7 Asset Management names. PFG ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 730,188 | $37,933,266 | |||
| 2 | BLK |
BlackRock, Inc.
|
26,097 | $25,093,830 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
241,208 | $9,419,172 | |
| 4 | NTRS |
Northern Trust Corp
|
41,394 | $7,195,932 | |
| 5 | APO |
Apollo Global Management, Inc.
|
42,864 | $5,071,239 | |
| 6 | PFG |
Principal Financial Group Inc
This page
|
44,747 | $4,822,831 | |
| 7 | STT |
State Street Corp
|
1,475 | $250,160 |
All Filings in PFG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,822,831 | 44,747 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $4,414,939 | 48,995 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $3,994,060 | 45,279 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,757,647 | 45,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,588,170 | 45,174 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,181,170 | 37,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,520,934 | 32,566 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||