Avalon Trust’s Prudential Financial PRU Stock Holding History

Avalon Trust’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	$17.7K	Hold	164	–	–	﹤0.01%	374
2026 Q1	$16K	Hold	164	–	–	﹤0.01%	381
2025 Q4	$18.5K	Sell	164 -8	-5%	-$858	﹤0.01%	359
2025 Q3	$17.8K	Buy	172 +8	+5%	+$842	﹤0.01%	396
2025 Q2	$17.6K	Hold	164	–	–	﹤0.01%	326
2025 Q1	$18.3K	Hold	164	–	–	﹤0.01%	333
2024 Q4	$19.4K	Hold	164	–	–	﹤0.01%	290
2024 Q3	$19.9K	Hold	164	–	–	﹤0.01%	262
2024 Q2	$19.2K	Hold	164	–	–	﹤0.01%	265
2024 Q1	$19.3K	Hold	164	–	–	﹤0.01%	272
2023 Q4	$17K	Hold	164	–	–	﹤0.01%	277
2023 Q3	$15.6K	Hold	164	–	–	﹤0.01%	244
2023 Q2	$14.5K	Hold	164	–	–	﹤0.01%	260
2023 Q1	$13.6K	Buy	+164	New	+$15.7K	﹤0.01%	250

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Avalon Trust's PRU Position: Q2 2026 in Review

Avalon Trust held its Prudential Financial (PRU) position steady in Q2 2026 at 164 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Avalon Trust first reported a position in PRU in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.9K in Q3 2024. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Avalon Trust held 164 shares of Prudential Financial worth $17.7K as of Q2 2026.
Avalon Trust left its Prudential Financial share count unchanged in Q2 2026.
Prudential Financial made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #374 holding.
Avalon Trust first reported a position in Prudential Financial in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Prudential Financial position peaked at $19.9K in Q3 2024.
1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.