CL
PUK icon

Choreo LLC’s Prudential PUK Stock Holding History

Choreo LLC’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 		$407K Sell
15,187
-84
-0.6% -$2.45K ﹤0.01% 1121
2026
Q1 		$434K Buy
15,271
+510
+3% +$15.7K 0.01% 1021
2025
Q4 		$463K Buy
14,761
+1,249
+9% +$35.8K 0.01% 953
2025
Q3 		$380K Buy
13,512
+843
+7% +$22.1K 0.01% 1078
2025
Q2 		$317K Buy
12,669
+620
+5% +$13.9K ﹤0.01% 1135
2025
Q1 		$259K Buy
12,049
+644
+6% +$11.5K ﹤0.01% 1177
2024
Q4 		$181K Sell
11,405
-352
-3% -$5.9K ﹤0.01% 1454
2024
Q3 		$217K Sell
11,757
-745
-6% -$13K ﹤0.01% 1424
2024
Q2 		$228K Buy
+12,502
New +$236K ﹤0.01% 1255

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

Choreo LLC's PUK Position: Q2 2026 in Review

Choreo LLC reduced its Prudential (PUK) stake by 0.55% in Q2 2026, selling an estimated $2.45K and leaving 15,187 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Choreo LLC first reported a position in PUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $463K in Q4 2025. 282 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Choreo LLC held 15,187 shares of Prudential worth $407K as of Q2 2026.
  • Choreo LLC sold 84 Prudential shares in Q2 2026, an estimated $2.45K.
  • Prudential made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1121 holding.
  • Choreo LLC first reported a position in Prudential in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Prudential position peaked at $463K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.