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Entropy Technologies’s Prudential PUK Stock Holding History

Entropy Technologies’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 		$375K Buy
13,983
+4,321
+45% +$126K 0.01% 741
2026
Q1 		$275K Buy
+9,662
New +$298K 0.01% 725
2025
Q3 		– Sell
-13,070
Closed -$327K – 1046
2025
Q2 		$327K Buy
+13,070
New +$292K 0.03% 592
2025
Q1 		– Sell
-11,775
Closed -$188K – 930
2024
Q4 		$188K Buy
+11,775
New +$197K 0.02% 641

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Entropy Technologies's PUK Position: Q2 2026 in Review

Entropy Technologies increased its Prudential (PUK) stake by 45% in Q2 2026, buying an estimated $126K and bringing the position to 13,983 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #741.

Entropy Technologies first reported a position in PUK in Q4 2024 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Entropy Technologies held 13,983 shares of Prudential worth $375K as of Q2 2026.
  • Entropy Technologies bought 4,321 Prudential shares in Q2 2026, an estimated $126K.
  • Prudential made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #741 holding.
  • Entropy Technologies first reported a position in Prudential in Q4 2024 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.