Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Principal Financial Group, Inc. (PFG)
← All PFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 178,451 0.05 Add 1936.41% 0.05 $84.95–97.88 · VW $92.45i $16,080,220 SEC
2025   Q4 8,763 <0.01 Add 147.19% <0.01 $77.90–92.10 · VW $84.66i $772,984 SEC
2025   Q3 3,545 <0.01 Reduce 3.43% <0.01 $75.00–83.64 · VW $79.90i $293,916 SEC
2025   Q2 3,671 <0.01 Reduce 42.11% <0.01 $68.39–86.46 · VW $77.24i $291,588 SEC
2025   Q1 6,341 <0.01 Buy <0.01 $75.97–90.31 · VW $84.08i $534,990 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $75.65–86.77 · VW $81.31i SEC
2023   Q4 4,440 <0.01 Buy <0.01 $66.21–80.25 · VW $72.42i $349,295 SEC
2023   Q3 0 0.00 Sell 100.00% 0.02 $71.59–84.65 · VW $77.16i SEC
2023   Q2 11,315 0.02 Reduce 31.63% <0.01 $65.17–77.49 · VW $71.69i $858,130 SEC
2023   Q1 16,549 0.03 Add 22.49% <0.01 $67.87–93.87 · VW $83.64i $1,229,922 SEC
2022   Q4 13,510 0.03 Reduce 32.90% 0.01 $71.83–96.17 · VW $86.22i $1,133,759 SEC
2022   Q3 20,133 0.04 Buy 0.04 $61.05–79.99 · VW $71.66i $1,453,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.04 $61.98–77.22 · VW $69.74i SEC
2022   Q1 16,504 0.04 Add 51.71% 0.01 $64.35–80.36 · VW $72.00i $1,212,000 SEC
2021   Q4 10,879 0.03 Buy 0.03 $64.22–74.30 · VW $69.58i $787,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $58.66–68.40 · VW $63.61i SEC
2021   Q2 7,787 0.02 Reduce 46.44% 0.02 $59.58–67.97 · VW $63.84i $492,000 SEC
2021   Q1 14,539 0.04 Buy 0.04 $47.52–61.95 · VW $55.80i $872,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $37.03–47.40 · VW $42.49i SEC
2020   Q2 7,447 <0.01 Add 5.11% <0.01 $25.80–49.34 · VW $37.47i $309,000 SEC
2020   Q1 7,085 <0.01 Add 2.86% <0.01 $23.31–57.16 · VW $41.87i $222,000 SEC
2019   Q4 6,888 <0.01 Reduce 5.18% <0.01 $52.17–57.73 · VW $54.67i $379,000 SEC
2019   Q3 7,264 <0.01 Reduce 34.27% <0.01 $51.96–60.81 · VW $56.34i $415,000 SEC
2019   Q2 11,052 0.01 Add 17.14% <0.01 $50.68–58.56 · VW $54.86i $640,000 SEC
2019   Q1 9,435 <0.01 Add 87.43% <0.01 $43.25–53.48 · VW $49.81i $474,000 SEC
2018   Q4 5,034 <0.01 Buy <0.01 $40.42–61.12 · VW $48.47i $222,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $52.31–62.07 · VW $57.40i SEC
2018   Q1 6,201 <0.01 Reduce 74.88% 0.02 $57.62–75.58 · VW $64.31i $378,000 SEC
2017   Q4 24,684 0.03 Buy 0.03 $64.46–72.23 · VW $68.87i $1,742,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.01 $60.35–66.12 · VW $63.62i SEC
2017   Q1 15,843 0.01 Buy 0.01 $56.12–64.65 · VW $60.23i $1,000,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $41.67–58.02 · VW $50.67i SEC
2015   Q2 4,177 <0.01 Buy <0.01 $49.81–53.42 · VW $51.59i $214,000 SEC
Price snapshot:
Current price$113.61
Avg. buy price$89.94
+/- since buy26.32%
52-week low$72.34
52-week high$114.00