Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Principal Financial Group (PFG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 5,350 <0.01 Reduce 97.39% 0.02 $58.50 $313,000 SEC
2018   Q2 205,019 0.02 Reduce 5.77% <0.01 $52.95 $10,856,000 SEC
2018   Q1 217,578 0.02 Reduce 85.00% 0.14 $60.91 $13,253,000 SEC
2017   Q4 1,450,153 0.17 Reduce 18.13% 0.03 $70.56 $102,323,000 SEC
2017   Q3 1,771,266 0.19 Reduce 37.26% 0.12 $64.34 $113,963,000 SEC
2017   Q2 2,823,271 0.33 Reduce 40.13% 0.22 $64.07 $180,887,000 SEC
2017   Q1 4,715,903 0.55 Reduce 1.15% <0.01 $63.11 $297,621,000 SEC
2016   Q4 4,770,703 0.54 Reduce 60.43% 0.76 $57.86 $276,033,000 SEC
2016   Q3 12,055,122 1.25 Reduce 2.94% 0.03 $51.51 $620,959,000 SEC
2016   Q2 12,419,677 1.05 Add 0.15% <0.01 $41.11 $510,573,000 SEC
2016   Q1 12,401,653 0.93 Add 21.50% 0.16 $39.45 $489,245,000 SEC
2015   Q4 10,207,368 0.80 Reduce 0.05% <0.01 $44.98 $459,127,000 SEC
2015   Q3 10,212,029 0.87 Add 0.00% $47.34 $483,437,000 SEC
2015   Q2 10,211,927 0.86 Reduce 0.03% <0.01 $51.29 $523,770,000 SEC
2015   Q1 10,215,227 0.85 Reduce 0.00% $51.37 $524,756,000 SEC
2014   Q4 10,215,727 0.84 Reduce 0.06% <0.01 $51.94 $530,605,000 SEC
2014   Q3 10,221,977 0.90 Add 0.77% <0.01 $52.47 $536,348,000 SEC
2014   Q2 10,144,011 0.89 Add 1.07% <0.01 $50.48 $512,069,000 SEC
2014   Q1 10,036,163 0.85 Add 4.54% 0.04 $45.99 $461,563,000 SEC
2013   Q4 9,600,414 0.87 Reduce 0.84% <0.01 $49.31 $473,396,000 SEC
2013   Q3 9,681,900 0.83 Add 0.02% <0.01 $42.82 $414,579,000 SEC
2013   Q2 9,680,200 0.78 Add 0.43% <0.01 $37.45 $362,523,000 SEC
2013   Q1 9,638,300 0.75 Add 32.64% 0.18 $34.03 $327,991,000 SEC
2012   Q4 7,266,500 0.51 Add 184.08% 0.33 $28.52 $207,241,000 SEC
2012   Q3 2,557,900 0.18 Add 8,750.87% 0.18 $26.94 $68,910,000 SEC
2012   Q2 28,900 <0.01 Buy <0.01 $26.23 $758,000 SEC