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Davenport & Co’s Prudential Financial PRU Stock Holding History

Davenport & Co’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 		$1.38M Sell
12,819
-634
-5% -$64.5K 0.01% 674
2026
Q1 		$1.31M Sell
13,453
-541
-4% -$56K 0.01% 643
2025
Q4 		$1.58M Buy
13,994
+3,310
+31% +$355K 0.01% 585
2025
Q3 		$1.11M Buy
10,684
+237
+2% +$25K 0.01% 669
2025
Q2 		$1.12M Sell
10,447
-961
-8% -$99.6K 0.01% 662
2025
Q1 		$1.27M Sell
11,408
-2,905
-20% -$331K 0.01% 600
2024
Q4 		$1.7M Sell
14,313
-582
-4% -$71.9K 0.01% 514
2024
Q3 		$1.8M Sell
14,895
-959
-6% -$113K 0.01% 509
2024
Q2 		$1.86M Sell
15,854
-391
-2% -$45.1K 0.01% 475
2024
Q1 		$1.91M Buy
16,245
+53
+0.3% +$5.71K 0.01% 468
2023
Q4 		$1.68M Buy
16,192
+603
+4% +$57.8K 0.01% 461
2023
Q3 		$1.48M Sell
15,589
-222
-1% -$21K 0.01% 440
2023
Q2 		$1.39M Sell
15,811
-797
-5% -$66.7K 0.01% 462
2023
Q1 		$1.37M Buy
16,608
+6,304
+61% +$602K 0.01% 458
2022
Q4 		$1.02M Sell
10,304
-874
-8% -$88.5K 0.01% 503
2022
Q3 		$959K Buy
11,178
+322
+3% +$31K 0.01% 504
2022
Q2 		$1.04M Sell
10,856
-304
-3% -$32.2K 0.01% 501
2022
Q1 		$1.32M Buy
11,160
+680
+6% +$77.3K 0.01% 478
2021
Q4 		$1.13M Buy
10,480
+1,272
+14% +$138K 0.01% 541
2021
Q3 		$969K Buy
9,208
+2,170
+31% +$224K 0.01% 549
2021
Q2 		$721K Buy
7,038
+1
+0% +$102 0.01% 551
2021
Q1 		$641K Buy
7,037
+243
+4% +$20.8K 0.01% 483
2020
Q4 		$530K Buy
6,794
+1,404
+26% +$101K 0.01% 512
2020
Q3 		$342K Buy
+5,390
New +$354K ﹤0.01% 549
2020
Q1 		– Sell
-3,215
Closed -$301K – 726
2019
Q4 		$301K Sell
3,215
-442
-12% -$40.6K ﹤0.01% 590
2019
Q3 		$369K Hold
3,657
– – ﹤0.01% 522
2019
Q2 		$369K Buy
3,657
+34
+0.9% +$3.39K ﹤0.01% 524
2019
Q1 		$333K Buy
3,623
+88
+2% +$8.11K ﹤0.01% 512
2018
Q4 		$288K Buy
3,535
+179
+5% +$16.5K ﹤0.01% 520
2018
Q3 		$340K Buy
3,356
+185
+6% +$18.2K ﹤0.01% 520
2018
Q2 		$297K Buy
3,171
+245
+8% +$24.8K ﹤0.01% 555
2018
Q1 		$303K Buy
2,926
+617
+27% +$69.5K ﹤0.01% 552
2017
Q4 		$265K Buy
2,309
+5
+0.2% +$561 ﹤0.01% 585
2017
Q3 		$245K Buy
2,304
+21
+0.9% +$2.25K ﹤0.01% 592
2017
Q2 		$247K Buy
+2,283
New +$242K ﹤0.01% 577

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's PRU Position: Q2 2026 in Review

Davenport & Co reduced its Prudential Financial (PRU) stake by 4.7% in Q2 2026, selling an estimated $64.5K and leaving 12,819 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #674.

Davenport & Co first reported a position in PRU in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.91M in Q1 2024. 300 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Davenport & Co held 12,819 shares of Prudential Financial worth $1.38M as of Q2 2026.
  • Davenport & Co sold 634 Prudential Financial shares in Q2 2026, an estimated $64.5K.
  • Prudential Financial made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #674 holding.
  • Davenport & Co first reported a position in Prudential Financial in Q2 2017 and has held it in 35 quarters since.
  • Davenport & Co's Prudential Financial position peaked at $1.91M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.