Position in PFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,061,819
+$1,482,127 QoQ
Shares Held
84,077
-0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. PFG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
This page
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,819 | 84,077 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,579,692 | 84,116 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $805,357 | 9,130 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $746,438 | 9,003 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $757,365 | 9,535 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $848,424 | 10,056 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $733,459 | 9,475 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $794,317 | 9,247 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $652,625 | 8,319 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $711,367 | 8,242 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $653,118 | 8,302 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $541,317 | 7,511 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $527,239 | 6,952 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $532,502 | 7,165 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $547,578 | 6,525 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $459,956 | 6,375 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $489,570 | 7,330 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $486,341 | 6,625 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $433,907 | 5,999 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $356,196 | 5,531 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $335,918 | 5,316 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $320,845 | 5,351 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $245,767 | 4,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $200,907 | 4,989 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $211,106 | 5,082 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $114,265 | 3,646 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||