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Chase Investment Counsel’s Prudential Financial PRU Stock Holding History

Chase Investment Counsel’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
-2,949
Closed -$332K – 159
2025
Q4 		$332K Buy
2,949
+258
+10% +$27.7K 0.09% 111
2025
Q3 		$279K Sell
2,691
-513
-16% -$54K 0.08% 115
2025
Q2 		$344K Hold
3,204
– – 0.11% 113
2025
Q1 		$357K Buy
3,204
+23
+0.7% +$2.62K 0.13% 107
2024
Q4 		$377K Sell
3,181
-672
-17% -$83K 0.12% 112
2024
Q3 		$466K Buy
3,853
+5
+0.1% +$591 0.16% 100
2024
Q2 		$450K Hold
3,848
– – 0.16% 97
2024
Q1 		$451K Hold
3,848
– – 0.17% 98
2023
Q4 		$399K Buy
3,848
+201
+6% +$19.3K 0.18% 98
2023
Q3 		$346K Buy
3,647
+103
+3% +$9.74K 0.17% 98
2023
Q2 		$312K Hold
3,544
– – 0.16% 83
2023
Q1 		$293K Sell
3,544
-496
-12% -$47.3K 0.16% 82
2022
Q4 		$401K Sell
4,040
-195
-5% -$19.7K 0.25% 62
2022
Q3 		$363K Sell
4,235
-24,656
-85% -$2.37M 0.23% 63
2022
Q2 		$2.76M Sell
28,891
-486
-2% -$51.4K 1.49% 25
2022
Q1 		$3.47M Sell
29,377
-468
-2% -$53.2K 1.52% 23
2021
Q4 		$3.23M Sell
29,845
-11
-0% -$1.2K 1.29% 32
2021
Q3 		$3.14M Sell
29,856
-1,397
-4% -$144K 1.35% 31
2021
Q2 		$3.2M Sell
31,253
-20,753
-40% -$2.12M 1.32% 32
2021
Q1 		$4.74M Buy
+52,006
New +$4.45M 2.17% 13

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chase Investment Counsel's PRU Position: Q1 2026 in Review

Chase Investment Counsel sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 2,949 shares — an estimated $332K sold.

Chase Investment Counsel first reported a position in PRU in Q1 2021 and held it in 20 quarters. The position peaked at $4.74M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Chase Investment Counsel reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Chase Investment Counsel sold 2,949 Prudential Financial shares in Q1 2026, an estimated $332K.
  • Chase Investment Counsel first reported a position in Prudential Financial in Q1 2021 and held it in 20 quarters.
  • Chase Investment Counsel's Prudential Financial position peaked at $4.74M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.