Brookstone Capital Management
PRU icon

Brookstone Capital Management’s Prudential Financial PRU Stock Holding History

Brookstone Capital Management’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
Q3 		$1.35M Sell
11,842
-1,258
-10% -$150K 0.01% 627
2026
Q2 		$1.41M Sell
13,100
-89,316
-87% -$9.08M 0.01% 599
2026
Q1 		$10M Sell
102,416
-7,125
-7% -$738K 0.11% 205
2025
Q4 		$12.4M Sell
109,541
-3,912
-3% -$419K 0.14% 176
2025
Q3 		$11.8M Buy
113,453
+4,291
+4% +$452K 0.14% 183
2025
Q2 		$11.7M Buy
109,162
+3,292
+3% +$341K 0.15% 163
2025
Q1 		$11.8M Buy
105,870
+15,927
+18% +$1.81M 0.17% 147
2024
Q4 		$10.7M Buy
89,943
+3,721
+4% +$459K 0.16% 158
2024
Q3 		$10.4M Buy
86,222
+2,005
+2% +$237K 0.15% 164
2024
Q2 		$10.7M Sell
84,217
-2,984
-3% -$344K 0.18% 136
2024
Q1 		$10.2M Buy
87,201
+82,175
+1,635% +$8.86M 0.18% 134
2023
Q4 		$521K Sell
5,026
-5
-0.1% -$480 0.01% 590
2023
Q3 		$469K Sell
5,031
-674
-12% -$63.8K 0.01% 589
2023
Q2 		$513K Buy
5,705
+605
+12% +$50.6K 0.01% 572
2023
Q1 		$444K Buy
5,100
+75
+1% +$7.16K 0.01% 618
2022
Q4 		$508K Buy
5,025
+13
+0.3% +$1.32K 0.01% 577
2022
Q3 		$452K Buy
5,012
+131
+3% +$12.6K 0.01% 580
2022
Q2 		$470K Buy
4,881
+5
+0.1% +$529 0.01% 571
2022
Q1 		$568K Buy
4,876
+741
+18% +$84.3K 0.01% 536
2021
Q4 		$475K Sell
4,135
-1,078
-21% -$117K 0.01% 536
2021
Q3 		$560K Buy
5,213
+542
+12% +$55.9K 0.01% 478
2021
Q2 		$468K Buy
4,671
+811
+21% +$82.8K 0.01% 493
2021
Q1 		$352K Sell
3,860
-100
-3% -$8.56K 0.01% 381
2020
Q4 		$309K Buy
+3,960
New +$286K 0.01% 378
2015
Q4 		– Sell
-820
Closed -$62K – 699
2015
Q3 		$62K Sell
820
-38,975
-98% -$3.27M 0.01% 362
2015
Q2 		$3.48M Buy
39,795
+7,339
+23% +$623K 0.44% 34
2015
Q1 		$2.61M Buy
32,456
+14,701
+83% +$1.19M 0.39% 49
2014
Q4 		$1.61M Buy
+17,755
New +$1.53M 0.27% 59

Other funds holding PRU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Brookstone Capital Management's PRU Position: Q3 2026 in Review

Brookstone Capital Management reduced its Prudential Financial (PRU) stake by 9.6% in Q3 2026, selling an estimated $150K and leaving 11,842 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #627.

Brookstone Capital Management first reported a position in PRU in Q4 2014 and has held it in 28 quarters since. The position peaked at $12.4M in Q4 2025. 374 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Brookstone Capital Management held 11,842 shares of Prudential Financial worth $1.35M as of Q3 2026.
  • Brookstone Capital Management sold 1,258 Prudential Financial shares in Q3 2026, an estimated $150K.
  • Prudential Financial made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #627 holding.
  • Brookstone Capital Management first reported a position in Prudential Financial in Q4 2014 and has held it in 28 quarters since.
  • Brookstone Capital Management's Prudential Financial position peaked at $12.4M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.