BlackRock’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.8M | Sell |
1,149,155
-239,525
| -17% | -$6.99M | ﹤0.01% | 2980 |
|
|
2026
Q1 | $39.5M | Buy |
1,388,680
+132,835
| +11% | +$4.09M | ﹤0.01% | 2666 |
|
|
2025
Q4 | $39.1M | Buy |
1,255,845
+53,297
| +4% | +$1.53M | ﹤0.01% | 2686 |
|
|
2025
Q3 | $33.7M | Buy |
1,202,548
+169,021
| +16% | +$4.43M | ﹤0.01% | 2763 |
|
|
2025
Q2 | $25.9M | Buy |
1,033,527
+117,352
| +13% | +$2.62M | ﹤0.01% | 2855 |
|
|
2025
Q1 | $19.7M | Buy |
916,175
+145,477
| +19% | +$2.6M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $12.3M | Sell |
770,698
-2,010,236
| -72% | -$33.7M | ﹤0.01% | 3317 |
|
|
2024
Q3 | $51.6M | Sell |
2,780,934
-98,755
| -3% | -$1.72M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $52.8M | Buy |
2,879,689
+44,043
| +2% | +$830K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $54.6M | Sell |
2,835,646
-718,648
| -20% | -$14.8M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $79.8M | Sell |
3,554,294
-180,445
| -5% | -$3.95M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $81.9M | Sell |
3,734,739
-35,937
| -1% | -$909K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $107M | Buy |
3,770,676
+579,234
| +18% | +$16.6M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $87.3M | Sell |
3,191,442
-551,851
| -15% | -$16.6M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $103M | Buy |
3,743,293
+50,724
| +1% | +$1.16M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $73.6M | Buy |
3,692,569
+1,608,893
| +77% | +$36.9M | ﹤0.01% | 2162 |
|
|
2022
Q2 | $52.3M | Sell |
2,083,676
-334,182
| -14% | -$8.58M | ﹤0.01% | 2464 |
|
|
2022
Q1 | $71.5M | Buy |
2,417,858
+751,756
| +45% | +$24M | ﹤0.01% | 2355 |
|
|
2021
Q4 | $57.4M | Sell |
1,666,102
-1,277,849
| -43% | -$48.5M | ﹤0.01% | 2564 |
|
|
2021
Q3 | $115M | Buy |
2,943,951
+278,012
| +10% | +$10.8M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $98.5M | Buy |
2,665,939
+436,282
| +20% | +$17.9M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $92.3M | Buy |
2,229,657
+2,229,343
| +709,982% | +$84.9M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $11K | Sell |
314
-146
| -32% | -$4.48K | ﹤0.01% | 4841 |
|
|
2020
Q3 | $13K | Buy |
+460
| New | +$13.8K | ﹤0.01% | 4774 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$6K | – | 5052 |
|
|
2019
Q3 | $6K | Sell |
158
-23
| -13% | -$855 | ﹤0.01% | 4771 |
|
|
2019
Q2 | $8K | Sell |
181
-236
| -57% | -$9.83K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $16K | Buy |
417
+178
| +74% | +$6.87K | ﹤0.01% | 4630 |
|
|
2018
Q4 | $8K | Sell |
239
-130
| -35% | -$4.97K | ﹤0.01% | 4687 |
|
|
2018
Q3 | $16K | Buy |
369
+60
| +19% | +$2.65K | ﹤0.01% | 4679 |
|
|
2018
Q2 | $14K | Sell |
309
-30
| -9% | -$1.47K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $17K | Buy |
339
+30
| +10% | +$1.52K | ﹤0.01% | 4585 |
|
|
2017
Q4 | $15K | Sell |
309
-207
| -40% | -$9.86K | ﹤0.01% | 4603 |
|
|
2017
Q3 | $24K | Buy |
+516
| New | +$23.6K | ﹤0.01% | 4577 |
|
|
2017
Q2 | – | Sell |
-309
| Closed | -$13K | – | 5092 |
|
|
2017
Q1 | $13K | Sell |
309
-207
| -40% | -$8.13K | ﹤0.01% | 4677 |
|
|
2016
Q4 | $20K | Buy |
+516
| New | +$18.5K | ﹤0.01% | 3255 |
|
Other funds holding PUK
CCM
BlackRock's PUK Position: Q2 2026 in Review
BlackRock reduced its Prudential (PUK) stake by 17% in Q2 2026, selling an estimated $6.99M and leaving 1,149,155 shares worth $30.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2980.
BlackRock first reported a position in PUK in Q4 2016 and has held it in 35 quarters since. The position peaked at $115M in Q3 2021. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.
- BlackRock held 1,149,155 shares of Prudential worth $30.8M as of Q2 2026.
- BlackRock sold 239,525 Prudential shares in Q2 2026, an estimated $6.99M.
- Prudential made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2980 holding.
- BlackRock first reported a position in Prudential in Q4 2016 and has held it in 35 quarters since.
- BlackRock's Prudential position peaked at $115M in Q3 2021.
- 278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.