BP
PUK icon

Ballentine Partners’s Prudential PUK Stock Holding History

Ballentine Partners’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
Q2 		$526K Sell
19,627
-1,296
-6% -$37.8K 0.01% 548
2026
Q1 		$595K Buy
20,923
+919
+5% +$28.3K 0.01% 473
2025
Q4 		$623K Buy
20,004
+1,670
+9% +$47.9K 0.01% 436
2025
Q3 		$513K Sell
18,334
-264
-1% -$6.91K 0.01% 497
2025
Q2 		$465K Buy
18,598
+430
+2% +$9.62K 0.01% 511
2025
Q1 		$391K Buy
18,168
+7,966
+78% +$143K 0.01% 529
2024
Q4 		$163K Buy
+10,202
New +$171K ﹤0.01% 806
2019
Q3 		– Sell
-8,363
Closed -$356K – 417
2019
Q2 		$356K Buy
8,363
+523
+7% +$21.8K 0.02% 264
2019
Q1 		$306K Buy
7,840
+1,058
+16% +$40.9K 0.02% 241
2018
Q4 		$233K Buy
+6,782
New +$259K 0.01% 280
2018
Q3 		– Sell
-4,634
Closed -$206K – 381
2018
Q2 		$206K Buy
+4,634
New +$226K 0.01% 319

Other funds holding PUK

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Ballentine Partners's PUK Position: Q2 2026 in Review

Ballentine Partners reduced its Prudential (PUK) stake by 6.2% in Q2 2026, selling an estimated $37.8K and leaving 19,627 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #548.

Ballentine Partners first reported a position in PUK in Q2 2018 and has held it in 11 quarters since. The position peaked at $623K in Q4 2025. 34 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Ballentine Partners held 19,627 shares of Prudential worth $526K as of Q2 2026.
  • Ballentine Partners sold 1,296 Prudential shares in Q2 2026, an estimated $37.8K.
  • Prudential made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #548 holding.
  • Ballentine Partners first reported a position in Prudential in Q2 2018 and has held it in 11 quarters since.
  • Ballentine Partners's Prudential position peaked at $623K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.