Capital Asset Advisory Services’s Prudential Financial PRU Stock Holding History

Capital Asset Advisory Services’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 Q1	$491K	Buy	4,784 +27	+0.6%	+$2.8K	0.02%	193
2025 Q4	$560K	Buy	4,757 +472	+11%	+$50.6K	0.02%	166
2025 Q3	$444K	Buy	4,285 +318	+8%	+$33.5K	0.02%	184
2025 Q2	$432K	Sell	3,967 -298	-7%	-$30.9K	0.02%	183
2025 Q1	$481K	Sell	4,265 -98	-2%	-$11.2K	0.02%	172
2024 Q4	$520K	Sell	4,363 -16	-0.4%	-$1.98K	0.03%	181
2024 Q3	$529K	Buy	4,379 +9	+0.2%	+$1.06K	0.03%	179
2024 Q2	$518K	Sell	4,370 -14	-0.3%	-$1.62K	0.03%	179
2024 Q1	$507K	Sell	4,384 -1,050	-19%	-$113K	0.03%	185
2023 Q4	$564K	Sell	5,434 -878	-14%	-$84.2K	0.03%	174
2023 Q3	$599K	Sell	6,312 -658	-9%	-$62.2K	0.04%	170
2023 Q2	$638K	Sell	6,970 -194	-3%	-$16.2K	0.04%	179
2023 Q1	$593K	Sell	7,164 -598	-8%	-$57.1K	0.04%	184
2022 Q4	$802K	Sell	7,762 -1,266	-14%	-$128K	0.06%	153
2022 Q3	$774K	Sell	9,028 -279	-3%	-$26.9K	0.1%	120
2022 Q2	$890K	Buy	9,307 +293	+3%	+$31K	0.1%	144
2022 Q1	$1.06M	Buy	9,014 +405	+5%	+$46.1K	0.11%	136
2021 Q4	$932K	Buy	8,609 +204	+2%	+$22.2K	0.1%	151
2021 Q3	$884K	Buy	8,405 +276	+3%	+$28.4K	0.1%	153
2021 Q2	$833K	Buy	8,129 +1,104	+16%	+$113K	0.09%	162
2021 Q1	$640K	Buy	7,025 +377	+6%	+$32.3K	0.1%	199
2020 Q4	$519K	Buy	6,648 +2,183	+49%	+$158K	0.09%	193
2020 Q3	$284K	Sell	4,465 -1,764	-28%	-$116K	0.06%	249
2020 Q2	$441K	Buy	6,229 +316	+5%	+$18.6K	0.09%	192
2020 Q1	$304K	Buy	5,913 +1,656	+39%	+$132K	0.08%	218
2019 Q4	$408K	Buy	+4,257	New	+$391K	0.1%	207

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Asset Advisory Services's PRU Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Prudential Financial (PRU) stake by 0.57% in Q1 2026, buying an estimated $2.8K and bringing the position to 4,784 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #193.

Capital Asset Advisory Services first reported a position in PRU in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.06M in Q1 2022. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Capital Asset Advisory Services held 4,784 shares of Prudential Financial worth $491K as of Q1 2026.
Capital Asset Advisory Services bought 27 Prudential Financial shares in Q1 2026, an estimated $2.8K.
Prudential Financial made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #193 holding.
Capital Asset Advisory Services first reported a position in Prudential Financial in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Prudential Financial position peaked at $1.06M in Q1 2022.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.