Cozad Asset Management’s Prudential Financial PRU Stock Holding History

Cozad Asset 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 Q2	$262K	Sell	2,432 -103	-4%	-$10.5K	0.02%	405
2026 Q1	$248K	Buy	+2,535	New	+$263K	0.02%	392
2025 Q1	–	Sell	-1,750	Closed	-$207K	–	397
2024 Q4	$207K	Sell	1,750 -61	-3%	-$7.53K	0.02%	383
2024 Q3	$219K	Hold	1,811	–	–	0.02%	380
2024 Q2	$212K	Sell	1,811 -526	-23%	-$60.7K	0.02%	377
2024 Q1	$274K	Buy	2,337 +71	+3%	+$7.65K	0.03%	333
2023 Q4	$235K	Buy	2,266 +6	+0.3%	+$576	0.03%	349
2023 Q3	$214K	Buy	+2,260	New	+$214K	0.03%	348
2023 Q1	–	Sell	-2,050	Closed	-$204K	–	383
2022 Q4	$204K	Sell	2,050 -1,393	-40%	-$141K	0.03%	355
2022 Q3	$295K	Buy	3,443 +1,113	+48%	+$107K	0.05%	279
2022 Q2	$223K	Hold	2,330	–	–	0.03%	323
2022 Q1	$275K	Buy	2,330 +1,115	+92%	+$127K	0.04%	308
2021 Q4	$132K	Sell	1,215 -290	-19%	-$31.5K	0.02%	346
2021 Q3	$158K	Buy	+1,505	New	+$155K	0.02%	339
2020 Q2	–	Sell	-5,565	Closed	-$290K	–	328
2020 Q1	$290K	Sell	5,565 -700	-11%	-$55.6K	0.1%	168
2019 Q4	$587K	Buy	6,265 +366	+6%	+$33.6K	0.16%	132
2019 Q3	$531K	Buy	5,899 +40	+0.7%	+$3.63K	0.15%	136
2019 Q2	$592K	Buy	5,859 +200	+4%	+$19.9K	0.17%	128
2019 Q1	$520K	Buy	5,659 +61	+1%	+$5.62K	0.16%	140
2018 Q4	$457K	Buy	+5,598	New	+$516K	0.16%	140

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cozad Asset Management's PRU Position: Q2 2026 in Review

Cozad Asset Management reduced its Prudential Financial (PRU) stake by 4.1% in Q2 2026, selling an estimated $10.5K and leaving 2,432 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #405.

Cozad Asset Management first reported a position in PRU in Q4 2018 and has held it in 20 quarters since. The position peaked at $592K in Q2 2019. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Cozad Asset Management held 2,432 shares of Prudential Financial worth $262K as of Q2 2026.
Cozad Asset Management sold 103 Prudential Financial shares in Q2 2026, an estimated $10.5K.
Prudential Financial made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #405 holding.
Cozad Asset Management first reported a position in Prudential Financial in Q4 2018 and has held it in 20 quarters since.
Cozad Asset Management's Prudential Financial position peaked at $592K in Q2 2019.
1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.