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Davis Investment Partners’s Prudential Financial PRU Stock Holding History

Davis Investment Partners’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 		$260K Buy
2,411
+225
+10% +$22.9K 0.08% 153
2026
Q1 		$214K Buy
+2,186
New +$226K 0.08% 163
2025
Q2 		– Sell
-1,999
Closed -$203K – 163
2025
Q1 		$203K Buy
+1,999
New +$228K 0.09% 142

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Davis Investment Partners's PRU Position: Q2 2026 in Review

Davis Investment Partners increased its Prudential Financial (PRU) stake by 10% in Q2 2026, buying an estimated $22.9K and bringing the position to 2,411 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #153.

Davis Investment Partners first reported a position in PRU in Q1 2025 and has held it in 3 quarters since. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Davis Investment Partners held 2,411 shares of Prudential Financial worth $260K as of Q2 2026.
  • Davis Investment Partners bought 225 Prudential Financial shares in Q2 2026, an estimated $22.9K.
  • Prudential Financial made up 0.08% of Davis Investment Partners's portfolio in Q2 2026, its #153 holding.
  • Davis Investment Partners first reported a position in Prudential Financial in Q1 2025 and has held it in 3 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.