BI Asset Management Fondsmaeglerselskab’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.31M | Buy |
39,960
+11,548
| +41% | +$1.17M | 0.03% | 305 |
|
|
2026
Q1 | $2.78M | Sell |
28,412
-26,033
| -48% | -$2.7M | 0.03% | 322 |
|
|
2025
Q4 | $6.15M | Buy |
54,445
+34,123
| +168% | +$3.66M | 0.05% | 227 |
|
|
2025
Q3 | $2.11M | Buy |
20,322
+4,286
| +27% | +$451K | 0.02% | 406 |
|
|
2025
Q2 | $1.72M | Buy |
16,036
+2,248
| +16% | +$233K | 0.02% | 384 |
|
|
2025
Q1 | $1.54M | Sell |
13,788
-13,472
| -49% | -$1.54M | 0.02% | 358 |
|
|
2024
Q4 | $3.23M | Sell |
27,260
-12,485
| -31% | -$1.54M | 0.03% | 279 |
|
|
2024
Q3 | $4.81M | Buy |
39,745
+567
| +1% | +$67K | 0.08% | 186 |
|
|
2024
Q2 | $4.59M | Buy |
39,178
+21,525
| +122% | +$2.48M | 0.08% | 201 |
|
|
2024
Q1 | $2.07M | Sell |
17,653
-88
| -0.5% | -$9.48K | 0.04% | 262 |
|
|
2023
Q4 | $1.84M | Sell |
17,741
-13,418
| -43% | -$1.29M | 0.04% | 306 |
|
|
2023
Q3 | $2.96M | Buy |
31,159
+13,970
| +81% | +$1.32M | 0.07% | 209 |
|
|
2023
Q2 | $1.52M | Buy |
17,189
+3,615
| +27% | +$302K | 0.04% | 288 |
|
|
2023
Q1 | $1.12M | Sell |
13,574
-4,591
| -25% | -$438K | 0.03% | 314 |
|
|
2022
Q4 | $1.81M | Buy |
18,165
+4,637
| +34% | +$470K | 0.05% | 246 |
|
|
2022
Q3 | $1.16M | Sell |
13,528
-4,964
| -27% | -$478K | 0.06% | 179 |
|
|
2022
Q2 | $1.77M | Sell |
18,492
-3,086
| -14% | -$327K | 0.08% | 155 |
|
|
2022
Q1 | $2.55M | Sell |
21,578
-11,245
| -34% | -$1.28M | 0.1% | 144 |
|
|
2021
Q4 | $3.55M | Sell |
32,823
-1,002
| -3% | -$109K | 0.13% | 139 |
|
|
2021
Q3 | $3.56M | Buy |
33,825
+11,541
| +52% | +$1.19M | 0.13% | 141 |
|
|
2021
Q2 | $2.28M | Buy |
22,284
+4,489
| +25% | +$459K | 0.09% | 179 |
|
|
2021
Q1 | $1.62M | Buy |
17,795
+4,147
| +30% | +$355K | 0.07% | 205 |
|
|
2020
Q4 | $1.06M | Sell |
13,648
-97,215
| -88% | -$7.02M | 0.05% | 230 |
|
|
2020
Q3 | $7.04M | Sell |
110,863
-2,532
| -2% | -$166K | 0.32% | 69 |
|
|
2020
Q2 | $6.91M | Buy |
113,395
+45,189
| +66% | +$2.65M | 0.35% | 68 |
|
|
2020
Q1 | $3.56M | Buy |
+68,206
| New | +$5.42M | 0.21% | 91 |
|
|
2019
Q4 | – | Sell |
-7,845
| Closed | -$706K | – | 411 |
|
|
2019
Q3 | $706K | Buy |
7,845
+1,321
| +20% | +$120K | 0.03% | 250 |
|
|
2019
Q2 | $659K | Sell |
6,524
-710
| -10% | -$70.8K | 0.03% | 122 |
|
|
2019
Q1 | $665K | Sell |
7,234
-3,366
| -32% | -$310K | 0.03% | 95 |
|
|
2018
Q4 | $864K | Sell |
10,600
-2,400
| -18% | -$221K | 0.06% | 108 |
|
|
2018
Q3 | $1.32M | Buy |
13,000
+9,200
| +242% | +$907K | 0.08% | 86 |
|
|
2018
Q2 | $355K | Buy |
+3,800
| New | +$384K | 0.03% | 88 |
|
Other funds holding PRU
BI Asset Management Fondsmaeglerselskab's PRU Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Prudential Financial (PRU) stake by 41% in Q2 2026, buying an estimated $1.17M and bringing the position to 39,960 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #305.
BI Asset Management Fondsmaeglerselskab first reported a position in PRU in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.04M in Q3 2020. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 39,960 shares of Prudential Financial worth $4.31M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 11,548 Prudential Financial shares in Q2 2026, an estimated $1.17M.
- Prudential Financial made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #305 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Prudential Financial in Q2 2018 and has held it in 32 quarters since.
- BI Asset Management Fondsmaeglerselskab's Prudential Financial position peaked at $7.04M in Q3 2020.
- 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.