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Caprock Group’s Prudential PUK Stock Holding History

Caprock Group’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 		$508K Sell
18,947
-2,947
-13% -$86.1K 0.01% 851
2026
Q1 		$631K Buy
21,894
+3,209
+17% +$98.9K 0.02% 668
2025
Q4 		$581K Buy
18,685
+7,335
+65% +$210K 0.01% 765
2025
Q3 		$302K Buy
+11,350
New +$297K 0.01% 943
2016
Q2 		– Sell
-5,595
Closed -$202K – 332
2016
Q1 		$202K Buy
+5,595
New +$203K 0.05% 317

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

Caprock Group's PUK Position: Q2 2026 in Review

Caprock Group reduced its Prudential (PUK) stake by 13% in Q2 2026, selling an estimated $86.1K and leaving 18,947 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #851.

Caprock Group first reported a position in PUK in Q1 2016 and has held it in 5 quarters since. The position peaked at $631K in Q1 2026. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Caprock Group held 18,947 shares of Prudential worth $508K as of Q2 2026.
  • Caprock Group sold 2,947 Prudential shares in Q2 2026, an estimated $86.1K.
  • Prudential made up 0.01% of Caprock Group's portfolio in Q2 2026, its #851 holding.
  • Caprock Group first reported a position in Prudential in Q1 2016 and has held it in 5 quarters since.
  • Caprock Group's Prudential position peaked at $631K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.