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Ascent Wealth Partners’s Prudential Financial PRU Stock Holding History

Ascent Wealth Partners’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
Q1 		– Sell
-12,575
Closed -$1.42M – 200
2025
Q4 		$1.42M Sell
12,575
-58
-0.5% -$6.22K 0.16% 107
2025
Q3 		$1.31M Sell
12,633
-239
-2% -$25.2K 0.15% 111
2025
Q2 		$1.38M Sell
12,872
-312
-2% -$32.3K 0.17% 108
2025
Q1 		$1.47M Buy
13,184
+227
+2% +$25.9K 0.2% 101
2024
Q4 		$1.54M Buy
12,957
+78
+0.6% +$9.63K 0.21% 93
2024
Q3 		$1.56M Buy
12,879
+104
+0.8% +$12.3K 0.22% 89
2024
Q2 		$1.5M Sell
12,775
-123
-1% -$14.2K 0.22% 91
2024
Q1 		$1.51M Buy
12,898
+301
+2% +$32.4K 0.22% 86
2023
Q4 		$1.31M Buy
12,597
+7
+0.1% +$671 0.21% 89
2023
Q3 		$1.19M Buy
12,590
+837
+7% +$79.2K 0.22% 87
2023
Q2 		$1.04M Buy
11,753
+203
+2% +$17K 0.18% 100
2023
Q1 		$956K Buy
11,550
+584
+5% +$55.7K 0.19% 102
2022
Q4 		$1.09M Buy
10,966
+1,369
+14% +$139K 0.23% 90
2022
Q3 		$823K Sell
9,597
-933
-9% -$89.8K 0.2% 92
2022
Q2 		$1.01M Buy
10,530
+2,412
+30% +$255K 0.23% 90
2022
Q1 		$959K Buy
8,118
+666
+9% +$75.7K 0.18% 85
2021
Q4 		$807K Buy
7,452
+892
+14% +$96.9K 0.14% 94
2021
Q3 		$690K Buy
6,560
+1,717
+35% +$177K 0.13% 100
2021
Q2 		$496K Buy
+4,843
New +$495K 0.09% 113

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Wealth Partners's PRU Position: Q1 2026 in Review

Ascent Wealth Partners sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 12,575 shares — an estimated $1.42M sold.

Ascent Wealth Partners first reported a position in PRU in Q2 2021 and held it in 19 quarters. The position peaked at $1.56M in Q3 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Ascent Wealth Partners reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 12,575 Prudential Financial shares in Q1 2026, an estimated $1.42M.
  • Ascent Wealth Partners first reported a position in Prudential Financial in Q2 2021 and held it in 19 quarters.
  • Ascent Wealth Partners's Prudential Financial position peaked at $1.56M in Q3 2024.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.