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Adirondack Trust Company’s Prudential Financial PRU Stock Holding History

Adirondack Trust Company’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Sell
2,510
-181
-7% -$18.4K 0.08% 127
2026
Q1 		$263K Buy
2,691
+11
+0.4% +$1.14K 0.09% 125
2025
Q4 		$303K Sell
2,680
-79
-3% -$8.47K 0.1% 118
2025
Q3 		$286K Sell
2,759
-78
-3% -$8.21K 0.1% 120
2025
Q2 		$305K Sell
2,837
-632
-18% -$65.5K 0.11% 113
2025
Q1 		$387K Sell
3,469
-180
-5% -$20.5K 0.15% 102
2024
Q4 		$433K Buy
3,649
+126
+4% +$15.6K 0.17% 100
2024
Q3 		$427K Sell
3,523
-38
-1% -$4.49K 0.16% 102
2024
Q2 		$417K Sell
3,561
-41
-1% -$4.73K 0.17% 101
2024
Q1 		$423K Sell
3,602
-92
-2% -$9.91K 0.18% 98
2023
Q4 		$403K Sell
3,694
-610
-14% -$58.5K 0.17% 101
2023
Q3 		$408K Buy
4,304
+207
+5% +$19.6K 0.2% 87
2023
Q2 		$395K Buy
4,097
+60
+1% +$5.02K 0.18% 99
2023
Q1 		$334K Buy
4,037
+197
+5% +$18.8K 0.17% 107
2022
Q4 		$382K Sell
3,840
-60
-2% -$6.08K 0.2% 97
2022
Q3 		$335K Hold
3,900
– – 0.19% 97
2022
Q2 		$373K Buy
3,900
+182
+5% +$19.3K 0.2% 94
2022
Q1 		$439K Buy
3,718
+1,344
+57% +$153K 0.21% 90
2021
Q4 		$257K Buy
2,374
+50
+2% +$5.43K 0.12% 107
2021
Q3 		$256K Hold
2,324
– – 0.12% 108
2021
Q2 		$238K Buy
2,324
+200
+9% +$20.4K 0.12% 110
2021
Q1 		$193K Hold
2,124
– – 0.1% 116
2020
Q4 		$166K Hold
2,124
– – 0.1% 108
2020
Q3 		$135K Buy
2,124
+3
+0.1% +$197 0.09% 111
2020
Q2 		$134K Sell
2,121
-250
-11% -$14.7K 0.09% 111
2020
Q1 		$124K Buy
2,371
+135
+6% +$10.7K 0.1% 105
2019
Q4 		$204K Buy
2,236
+520
+30% +$47.7K 0.13% 88
2019
Q3 		$154K Sell
1,716
-4
-0.2% -$363 0.11% 106
2019
Q2 		$174K Hold
1,720
– – 0.12% 103
2019
Q1 		$182K Buy
1,720
+635
+59% +$58.5K 0.12% 99
2018
Q4 		$88K Sell
1,085
-75
-6% -$6.91K 0.07% 131
2018
Q3 		$118K Buy
1,160
+10
+0.9% +$986 0.08% 121
2018
Q2 		$108K Buy
1,150
+185
+19% +$18.7K 0.08% 125
2018
Q1 		$103K Sell
965
-63
-6% -$7.1K 0.07% 123
2017
Q4 		$118K Hold
1,028
– – 0.09% 117
2017
Q3 		$109K Hold
1,028
– – 0.09% 115
2017
Q2 		$111K Sell
1,028
-105
-9% -$11.1K 0.09% 116
2017
Q1 		$121K Buy
1,133
+80
+8% +$8.63K 0.08% 117
2016
Q4 		$110K Sell
1,053
-115
-10% -$10.9K 0.08% 119
2016
Q3 		$95K Buy
1,168
+365
+45% +$28K 0.07% 127
2016
Q2 		$57K Buy
803
+85
+12% +$6.42K 0.04% 170
2016
Q1 		$52K Hold
718
– – 0.04% 156
2015
Q4 		$50K Buy
718
+107
+18% +$8.85K 0.04% 154
2015
Q3 		$47K Buy
611
+15
+3% +$1.26K 0.04% 158
2015
Q2 		$52K Hold
596
– – 0.04% 157
2015
Q1 		$48K Hold
596
– – 0.04% 166
2014
Q4 		$54K Buy
596
+85
+17% +$7.3K 0.04% 153
2014
Q3 		$45K Buy
511
+95
+23% +$8.49K 0.03% 158
2014
Q2 		$37K Buy
416
+110
+36% +$9.25K 0.03% 160
2014
Q1 		$26K Buy
306
+181
+145% +$15.6K 0.02% 176
2013
Q4 		$12K Hold
125
– – 0.01% 213
2013
Q3 		$10K Hold
125
– – 0.01% 220
2013
Q2 		$9K Buy
+125
New +$8.1K 0.01% 228

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Adirondack Trust Company's PRU Position: Q2 2026 in Review

Adirondack Trust Company reduced its Prudential Financial (PRU) stake by 6.7% in Q2 2026, selling an estimated $18.4K and leaving 2,510 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #127.

Adirondack Trust Company first reported a position in PRU in Q2 2013 and has held it in 53 quarters since. The position peaked at $439K in Q1 2022. 281 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Adirondack Trust Company held 2,510 shares of Prudential Financial worth $271K as of Q2 2026.
  • Adirondack Trust Company sold 181 Prudential Financial shares in Q2 2026, an estimated $18.4K.
  • Prudential Financial made up 0.08% of Adirondack Trust Company's portfolio in Q2 2026, its #127 holding.
  • Adirondack Trust Company first reported a position in Prudential Financial in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Prudential Financial position peaked at $439K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.