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Jeremy Grantham’s PFG Holdings & Trades

First Buy
Q2 2013
Duration Held
42 Quarters
Largest Add
Q1 2017
+241,975 Shares
Current Position
18,258 Shares
$1.65 M Value

Jeremy Grantham's PFG Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 18,258 shares of Principal Financial Group, Inc. (PFG) worth $1.65 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in PFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 241,975 shares. Largest reduction occurred in Q2 2016, reducing 194,350 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Principal Financial Group (PFG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Principal Financial Group (PFG) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -9,367 Reduce 33.91% 18,258 $90.11
Q4 2025 +17,120 Add 162.97% 27,625 $88.21
Q3 2025 -334 Reduce 3.08% 10,505 $82.91
Q2 2025 +10,839 New Buy 10,839 $79.43
Q4 2023 -13,861 Sold Out 0 $0.00
Q3 2023 -67,393 Reduce 82.94% 13,861 $72.07
Q2 2023 -25,398 Reduce 23.81% 81,254 $75.84
Q1 2023 +1,500 Add 1.43% 106,652 $74.32
Q4 2022 +88,552 Add 533.45% 105,152 $83.92
Q3 2022 +3,200 Add 23.88% 16,600 $72.17
Q2 2022 -103,600 Reduce 88.55% 13,400 $66.79
Q1 2022 -74,528 Reduce 38.91% 117,000 $73.41
Q4 2021 +42,354 Add 28.39% 191,528 $72.33
Q3 2021 +22,695 Add 17.94% 149,174 $64.40
Q2 2021 +48,029 Add 61.22% 126,479 $63.19
Q1 2021 +26,471 Add 50.93% 78,450 $59.96
Q4 2020 +51,979 New Buy 51,979 $49.62
Q2 2020 -20,063 Sold Out 0 $0.00
Q1 2020 -18,795 Reduce 48.37% 20,063 $31.35
Q4 2019 +17,958 Add 85.92% 38,858 $55.00
Q3 2019 +20,900 New Buy 20,900 $57.13
Q3 2018 -10,725 Sold Out 0 $0.00
Q2 2018 -186,900 Reduce 94.57% 10,725 $52.96
Q1 2018 -39,900 Reduce 16.80% 197,625 $60.91
Q4 2017 +13,500 Add 6.03% 237,525 $70.56
Q3 2017 -41,400 Reduce 15.60% 224,025 $64.34
Q2 2017 +18,600 Add 7.54% 265,425 $64.07
Q1 2017 +241,975 Add 4989.18% 246,825 $63.11
Q4 2016 +4,850 New Buy 4,850 $57.94
Q2 2016 -194,350 Sold Out 0 $0.00
Q1 2016 -2,250 Reduce 1.14% 194,350 $39.45
Q4 2015 +74,400 Add 60.88% 196,600 $44.98
Q3 2015 +60,300 Add 97.42% 122,200 $47.34
Q2 2015 -13,300 Reduce 17.69% 61,900 $51.29
Q1 2015 +4,600 Add 6.52% 75,200 $51.37
Q4 2014 -9,700 Reduce 12.08% 70,600 $51.94
Q3 2014 +26,300 Add 48.70% 80,300 $52.47
Q2 2014 -59,200 Reduce 52.30% 54,000 $50.48
Q1 2014 -49,728 Reduce 30.52% 113,200 $45.99
Q4 2013 +7,157 Add 4.59% 162,928 $49.31
Q3 2013 +53,471 Add 52.27% 155,771 $42.82
Q2 2013 +102,300 Add 0.00% 102,300 $37.45

Jeremy Grantham's Principal Financial Group Investment FAQs

Jeremy Grantham first purchased Principal Financial Group, Inc. (PFG) in Q2 2013, acquiring 102,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Principal Financial Group, Inc. (PFG) for 42 quarters since Q2 2013.

Jeremy Grantham's largest addition to Principal Financial Group, Inc. (PFG) was in Q1 2017, adding 246,825 shares worth $15.58 M.

According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 18,258 shares of Principal Financial Group, Inc. (PFG), valued at approximately $1.65 M.

As of the Q1 2026 filing, Principal Financial Group, Inc. (PFG) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Principal Financial Group, Inc. (PFG) was 265,425 shares, as reported at the end of Q2 2017.