American Capital Advisory’s Prudential PUK Stock Holding History

American Capital Advisory’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569	Hold	20	–	–	﹤0.01%	820
2025 Q4	$623	Sell	20 -1	-5%	-$29	﹤0.01%	703
2025 Q3	$588	Buy	+21	New	+$550	﹤0.01%	648

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Capital Advisory's PUK Position: Q1 2026 in Review

American Capital Advisory held its Prudential (PUK) position steady in Q1 2026 at 20 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #820.

American Capital Advisory first reported a position in PUK in Q3 2025 and has held it in 3 quarters since. The position peaked at $623 in Q4 2025. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

American Capital Advisory held 20 shares of Prudential worth $569 as of Q1 2026.
American Capital Advisory left its Prudential share count unchanged in Q1 2026.
Prudential made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #820 holding.
American Capital Advisory first reported a position in Prudential in Q3 2025 and has held it in 3 quarters since.
American Capital Advisory's Prudential position peaked at $623 in Q4 2025.
259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.