Donaldson Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
14,383
+1,112
| +8% | +$115K | 0.05% | 123 |
|
|
2025
Q4 | $1.5M | Sell |
13,271
-96
| -0.7% | -$10.3K | 0.05% | 124 |
|
|
2025
Q3 | $1.39M | Buy |
13,367
+1,003
| +8% | +$106K | 0.04% | 126 |
|
|
2025
Q2 | $1.33M | Buy |
12,364
+246
| +2% | +$25.5K | 0.05% | 126 |
|
|
2025
Q1 | $1.35M | Buy |
12,118
+545
| +5% | +$62.1K | 0.05% | 122 |
|
|
2024
Q4 | $1.37M | Buy |
11,573
+10
| +0.1% | +$1.24K | 0.05% | 124 |
|
|
2024
Q3 | $1.4M | Sell |
11,563
-448
| -4% | -$53K | 0.05% | 121 |
|
|
2024
Q2 | $1.41M | Buy |
12,011
+135
| +1% | +$15.6K | 0.06% | 114 |
|
|
2024
Q1 | $1.39M | Sell |
11,876
-195
| -2% | -$21K | 0.06% | 114 |
|
|
2023
Q4 | $1.25M | Sell |
12,071
-405
| -3% | -$38.8K | 0.06% | 113 |
|
|
2023
Q3 | $1.18M | Buy |
12,476
+965
| +8% | +$91.3K | 0.06% | 114 |
|
|
2023
Q2 | $1.02M | Buy |
11,511
+805
| +8% | +$67.4K | 0.05% | 120 |
|
|
2023
Q1 | $886K | Buy |
10,706
+443
| +4% | +$42.3K | 0.04% | 125 |
|
|
2022
Q4 | $1.02M | Buy |
10,263
+424
| +4% | +$42.9K | 0.05% | 110 |
|
|
2022
Q3 | $844K | Sell |
9,839
-170
| -2% | -$16.4K | 0.05% | 120 |
|
|
2022
Q2 | $958K | Buy |
10,009
+956
| +11% | +$101K | 0.05% | 114 |
|
|
2022
Q1 | $1.07M | Buy |
9,053
+97
| +1% | +$11K | 0.05% | 121 |
|
|
2021
Q4 | $969K | Buy |
8,956
+869
| +11% | +$94.4K | 0.04% | 127 |
|
|
2021
Q3 | $851K | Buy |
8,087
+235
| +3% | +$24.2K | 0.04% | 123 |
|
|
2021
Q2 | $805K | Buy |
7,852
+14
| +0.2% | +$1.43K | 0.04% | 127 |
|
|
2021
Q1 | $714K | Sell |
7,838
-100
| -1% | -$8.56K | 0.04% | 129 |
|
|
2020
Q4 | $620K | Buy |
7,938
+360
| +5% | +$26K | 0.04% | 136 |
|
|
2020
Q3 | $481K | Buy |
7,578
+794
| +12% | +$52.2K | 0.03% | 150 |
|
|
2020
Q2 | $413K | Buy |
6,784
+2,274
| +50% | +$134K | 0.03% | 146 |
|
|
2020
Q1 | $235K | Buy |
4,510
+187
| +4% | +$14.9K | 0.02% | 175 |
|
|
2019
Q4 | $405K | Buy |
4,323
+724
| +20% | +$66.5K | 0.03% | 153 |
|
|
2019
Q3 | $324K | Buy |
+3,599
| New | +$326K | 0.02% | 157 |
|
|
2017
Q1 | – | Sell |
-2,308
| Closed | -$240K | – | 162 |
|
|
2016
Q4 | $240K | Buy |
+2,308
| New | +$219K | 0.03% | 137 |
|
|
2016
Q2 | – | Sell |
-3,413
| Closed | -$246K | – | 151 |
|
|
2016
Q1 | $246K | Sell |
3,413
-1,095
| -24% | -$76.4K | 0.04% | 128 |
|
|
2015
Q4 | $367K | Buy |
4,508
+355
| +9% | +$29.3K | 0.05% | 107 |
|
|
2015
Q3 | $317K | Sell |
4,153
-440
| -10% | -$36.9K | 0.05% | 107 |
|
|
2015
Q2 | $402K | Sell |
4,593
-2,698
| -37% | -$229K | 0.06% | 101 |
|
|
2015
Q1 | $586K | Sell |
7,291
-3,048
| -29% | -$247K | 0.08% | 86 |
|
|
2014
Q4 | $935K | Sell |
10,339
-9,206
| -47% | -$791K | 0.14% | 67 |
|
|
2014
Q3 | $1.72M | Sell |
19,545
-4,177
| -18% | -$373K | 0.27% | 52 |
|
|
2014
Q2 | $2.11M | Sell |
23,722
-153,570
| -87% | -$12.9M | 0.34% | 45 |
|
|
2014
Q1 | $15M | Buy |
177,292
+14,067
| +9% | +$1.21M | 2.71% | 16 |
|
|
2013
Q4 | $15.1M | Buy |
163,225
+24,111
| +17% | +$2.06M | 2.91% | 11 |
|
|
2013
Q3 | $10.8M | Buy |
139,114
+37,050
| +36% | +$2.91M | 2.3% | 25 |
|
|
2013
Q2 | $7.45M | Buy |
+102,064
| New | +$6.62M | 1.69% | 29 |
|
Other funds holding PRU
VCM
VPM
Donaldson Capital Management's PRU Position: Q1 2026 in Review
Donaldson Capital Management increased its Prudential Financial (PRU) stake by 8.4% in Q1 2026, buying an estimated $115K and bringing the position to 14,383 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #123.
Donaldson Capital Management first reported a position in PRU in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.1M in Q4 2013. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Donaldson Capital Management held 14,383 shares of Prudential Financial worth $1.41M as of Q1 2026.
- Donaldson Capital Management bought 1,112 Prudential Financial shares in Q1 2026, an estimated $115K.
- Prudential Financial made up 0.05% of Donaldson Capital Management's portfolio in Q1 2026, its #123 holding.
- Donaldson Capital Management first reported a position in Prudential Financial in Q2 2013 and has held it in 40 quarters since.
- Donaldson Capital Management's Prudential Financial position peaked at $15.1M in Q4 2013.
- 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.