Davenport & Co’s Prudential PUK Stock Holding History

Davenport & Co’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	$1.48M	Sell	55,165 -3,459	-6%	-$101K	0.01%	648
2026 Q1	$1.67M	Sell	58,624 -3,743	-6%	-$115K	0.01%	572
2025 Q4	$1.94M	Sell	62,367 -11,323	-15%	-$325K	0.01%	542
2025 Q3	$2.06M	Sell	73,690 -4,420	-6%	-$116K	0.01%	521
2025 Q2	$1.95M	Sell	78,110 -9,779	-11%	-$219K	0.01%	517
2025 Q1	$1.89M	Sell	87,889 -2,907	-3%	-$52K	0.01%	505
2024 Q4	$1.45M	Buy	90,796 +5,437	+6%	+$91.1K	0.01%	553
2024 Q3	$1.58M	Buy	85,359 +33,647	+65%	+$587K	0.01%	536
2024 Q2	$947K	Buy	+51,712	New	+$975K	0.01%	634

Other funds holding PUK

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Davenport & Co reduced its Prudential (PUK) stake by 5.9% in Q2 2026, selling an estimated $101K and leaving 55,165 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #648.

Davenport & Co first reported a position in PUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2025. 34 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Davenport & Co held 55,165 shares of Prudential worth $1.48M as of Q2 2026.
Davenport & Co sold 3,459 Prudential shares in Q2 2026, an estimated $101K.
Prudential made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #648 holding.
Davenport & Co first reported a position in Prudential in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Prudential position peaked at $2.06M in Q3 2025.
34 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

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