BCI
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Brinker Capital Investments’s Prudential PUK Stock Holding History

Brinker Capital Investments’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 		$1.74M Buy
64,881
+27,298
+73% +$797K 0.01% 878
2026
Q1 		$1.07M Sell
37,583
-9,773
-21% -$301K 0.01% 1085
2025
Q4 		$1.47M Buy
47,356
+6,636
+16% +$190K 0.01% 1013
2025
Q3 		$1.14M Buy
40,720
+9,823
+32% +$257K 0.01% 1154
2025
Q2 		$773K Buy
30,897
+14,174
+85% +$317K 0.01% 1327
2025
Q1 		$360K Buy
+16,723
New +$299K ﹤0.01% 1550
2024
Q2 		– Sell
-13,168
Closed -$254K – 1777
2024
Q1 		$254K Sell
13,168
-1,122
-8% -$23.2K ﹤0.01% 1521
2023
Q4 		$311K Sell
14,290
-3,915
-22% -$85.8K ﹤0.01% 1393
2023
Q3 		$399K Sell
18,205
-3,739
-17% -$94.6K ﹤0.01% 1286
2023
Q2 		$621K Sell
21,944
-1,966
-8% -$56.3K 0.01% 1139
2023
Q1 		$654K Buy
23,910
+937
+4% +$28.2K 0.01% 1044
2022
Q4 		$631K Sell
22,973
-288
-1% -$6.58K 0.01% 904
2022
Q3 		$463K Sell
23,261
-39,057
-63% -$895K 0.01% 971
2022
Q2 		$1.56M Buy
62,318
+2,755
+5% +$70.8K 0.03% 575
2022
Q1 		$1.76M Sell
59,563
-5,866
-9% -$187K 0.03% 573
2021
Q4 		$2.25M Sell
65,429
-23,838
-27% -$904K 0.03% 529
2021
Q3 		$3.4M Sell
89,267
-2,767
-3% -$107K 0.05% 371
2021
Q2 		$3.4M Buy
92,034
+10,996
+14% +$450K 0.05% 423
2021
Q1 		$3.36M Buy
81,038
+70,064
+638% +$2.67M 0.05% 351
2020
Q4 		$393K Sell
10,974
-69,962
-86% -$2.15M 0.01% 882
2020
Q3 		$2.24M Buy
+80,936
New +$2.42M 0.04% 434

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brinker Capital Investments's PUK Position: Q2 2026 in Review

Brinker Capital Investments increased its Prudential (PUK) stake by 73% in Q2 2026, buying an estimated $797K and bringing the position to 64,881 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #878.

Brinker Capital Investments first reported a position in PUK in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.4M in Q3 2021. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Brinker Capital Investments held 64,881 shares of Prudential worth $1.74M as of Q2 2026.
  • Brinker Capital Investments bought 27,298 Prudential shares in Q2 2026, an estimated $797K.
  • Prudential made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #878 holding.
  • Brinker Capital Investments first reported a position in Prudential in Q3 2020 and has held it in 21 quarters since.
  • Brinker Capital Investments's Prudential position peaked at $3.4M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.