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Coldstream Capital Management’s Prudential Financial PRU Stock Holding History

Coldstream Capital Management’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 		$915K Buy
9,369
+492
+6% +$51K 0.01% 498
2025
Q4 		$1M Sell
8,877
-1,380
-13% -$148K 0.01% 455
2025
Q3 		$1.06M Sell
10,257
-214
-2% -$22.5K 0.01% 447
2025
Q2 		$1.13M Buy
10,471
+489
+5% +$50.7K 0.02% 389
2025
Q1 		$1.11M Sell
9,982
-367
-4% -$41.8K 0.02% 361
2024
Q4 		$1.23M Sell
10,349
-1,373
-12% -$170K 0.03% 343
2024
Q3 		$1.42M Buy
11,722
+775
+7% +$91.6K 0.03% 294
2024
Q2 		$1.28M Buy
10,947
+123
+1% +$14.2K 0.03% 280
2024
Q1 		$1.27M Buy
10,824
+2,758
+34% +$297K 0.03% 277
2023
Q4 		$837K Buy
8,066
+702
+10% +$67.3K 0.02% 331
2023
Q3 		$699K Buy
7,364
+56
+0.8% +$5.3K 0.02% 331
2023
Q2 		$645K Buy
7,308
+292
+4% +$24.4K 0.02% 363
2023
Q1 		$581K Buy
7,016
+46
+0.7% +$4.39K 0.02% 388
2022
Q4 		$693K Buy
+6,970
New +$706K 0.03% 335
2022
Q2 		$674K Buy
7,049
+270
+4% +$28.6K 0.03% 307
2022
Q1 		$801K Sell
6,779
-235
-3% -$26.7K 0.03% 264
2021
Q4 		$759K Buy
7,014
+3,276
+88% +$356K 0.02% 292
2021
Q3 		$237K Sell
3,738
-357
-9% -$36.8K 0.01% 353
2021
Q2 		$420K Buy
4,095
+104
+3% +$10.6K 0.02% 306
2021
Q1 		$364K Buy
3,991
+81
+2% +$6.93K 0.02% 282
2020
Q4 		$305K Buy
+3,910
New +$283K 0.02% 285

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T 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 $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's PRU Position: Q1 2026 in Review

Coldstream Capital Management increased its Prudential Financial (PRU) stake by 5.5% in Q1 2026, buying an estimated $51K and bringing the position to 9,369 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #498.

Coldstream Capital Management first reported a position in PRU in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.42M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Coldstream Capital Management held 9,369 shares of Prudential Financial worth $915K as of Q1 2026.
  • Coldstream Capital Management bought 492 Prudential Financial shares in Q1 2026, an estimated $51K.
  • Prudential Financial made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #498 holding.
  • Coldstream Capital Management first reported a position in Prudential Financial in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's Prudential Financial position peaked at $1.42M in Q3 2024.
  • 1,361 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.