Position in WT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,718,953
-$5,130,437 QoQ
Shares Held
118,060
-79.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL MANAGEMENT CORP /VA holds $16,391,505 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
152,083 | $16,391,505 |
All Filings in WT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,718,953 | 118,060 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,849,390 | 561,886 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,753,486 | 270,035 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,755,367 | 326,270 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,698,100 | 190,370 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $233,100 | 22,200 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $221,778 | 22,200 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $392,733 | 39,630 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,720,315 | 622,450 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,342,174 | 1,203,777 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,013,119 | 859,017 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,062,470 | 883,742 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,790,225 | 1,670,687 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,278,149 | 1,885,899 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,531,674 | 1,395,657 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,027,922 | 1,977,894 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $12,216,655 | 2,081,202 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,317,249 | 1,685,825 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,949,081 | 1,931,055 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $9,445,886 | 1,523,530 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,824,500 | 1,251,920 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||