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Caprock Group’s Prudential Financial PRU Stock Holding History

Caprock Group’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 		– Sell
-4,671
Closed -$527K – 1256
2025
Q4 		$527K Buy
+4,671
New +$501K 0.01% 798
2025
Q1 		$686K Sell
6,142
-3,838
-38% -$437K 0.02% 600
2024
Q4 		$1.18M Buy
9,980
+301
+3% +$37.2K 0.04% 377
2024
Q3 		$1.17M Buy
9,679
+479
+5% +$56.6K 0.04% 354
2024
Q2 		$1.08M Buy
9,200
+3,556
+63% +$410K 0.04% 345
2024
Q1 		$663K Sell
5,644
-2,669
-32% -$288K 0.04% 343
2023
Q4 		$862K Buy
8,313
+655
+9% +$62.8K 0.06% 265
2023
Q3 		$727K Buy
7,658
+62
+0.8% +$5.87K 0.06% 272
2023
Q2 		$670K Buy
7,596
+576
+8% +$48.2K 0.05% 298
2023
Q1 		$581K Buy
7,020
+509
+8% +$48.6K 0.05% 327
2022
Q4 		$648K Buy
6,511
+681
+12% +$69K 0.06% 233
2022
Q3 		$500K Sell
5,830
-317
-5% -$30.5K 0.05% 275
2022
Q2 		$588K Sell
6,147
-179
-3% -$18.9K 0.06% 242
2022
Q1 		$748K Buy
6,326
+222
+4% +$25.2K 0.07% 218
2021
Q4 		$661K Buy
6,104
+332
+6% +$36.1K 0.05% 236
2021
Q3 		$607K Buy
5,772
+1,103
+24% +$114K 0.05% 230
2021
Q2 		$478K Buy
4,669
+1,186
+34% +$121K 0.04% 268
2021
Q1 		$317K Sell
3,483
-236
-6% -$20.2K 0.03% 320
2020
Q4 		$290K Buy
+3,719
New +$269K 0.03% 333
2020
Q1 		– Sell
-5,288
Closed -$496K – 408
2019
Q4 		$496K Sell
5,288
-900
-15% -$82.6K 0.09% 163
2019
Q3 		$557K Sell
6,188
-314
-5% -$28.5K 0.11% 143
2019
Q2 		$657K Sell
6,502
-515
-7% -$51.3K 0.13% 131
2019
Q1 		$645K Buy
7,017
+1,451
+26% +$134K 0.13% 140
2018
Q4 		$454K Buy
5,566
+495
+10% +$45.6K 0.1% 168
2018
Q3 		$514K Buy
5,071
+51
+1% +$5.03K 0.1% 168
2018
Q2 		$469K Sell
5,020
-1,424
-22% -$144K 0.1% 183
2018
Q1 		$667K Sell
6,444
-91
-1% -$10.3K 0.14% 131
2017
Q4 		$811K Buy
6,535
+35
+0.5% +$3.93K 0.16% 131
2017
Q3 		$691K Sell
6,500
-40
-0.6% -$4.28K 0.14% 141
2017
Q2 		$707K Buy
6,540
+665
+11% +$70.6K 0.16% 135
2017
Q1 		$627K Buy
5,875
+1,426
+32% +$154K 0.15% 136
2016
Q4 		$463K Sell
4,449
-121
-3% -$11.5K 0.12% 159
2016
Q3 		$373K Buy
+4,570
New +$351K 0.08% 223

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's PRU Position: Q1 2026 in Review

Caprock Group sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 4,671 shares — an estimated $527K sold.

Caprock Group first reported a position in PRU in Q3 2016 and held it in 33 quarters. The position peaked at $1.18M in Q4 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Caprock Group reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 4,671 Prudential Financial shares in Q1 2026, an estimated $527K.
  • Caprock Group first reported a position in Prudential Financial in Q3 2016 and held it in 33 quarters.
  • Caprock Group's Prudential Financial position peaked at $1.18M in Q4 2024.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.