Everence Capital Management’s Prudential Financial PRU Stock Holding History

Everence Capital Management’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	$1.48M	Hold	13,740	–	–	0.08%	198
2026 Q1	$1.34M	Hold	13,740	–	–	0.08%	201
2025 Q4	$1.55M	Hold	13,740	–	–	0.09%	175
2025 Q3	$1.43M	Hold	13,740	–	–	0.09%	182
2025 Q2	$1.48M	Sell	13,740 -2,780	-17%	-$288K	0.1%	175
2025 Q1	$1.84M	Buy	16,520 +2,790	+20%	+$318K	0.13%	144
2024 Q4	$1.63M	Sell	13,730 -430	-3%	-$53.1K	0.11%	157
2024 Q3	$1.72M	Hold	14,160	–	–	0.11%	152
2024 Q2	$1.56M	Hold	14,160	–	–	0.11%	169
2024 Q1	$1.66M	Hold	14,160	–	–	0.11%	167
2023 Q4	$1.47M	Sell	14,160 -3,760	-21%	-$361K	0.1%	177
2023 Q3	$1.7M	Buy	17,920 +3,940	+28%	+$373K	0.13%	135
2023 Q2	$1.1M	Hold	13,980	–	–	0.09%	195
2023 Q1	$1.16M	Hold	13,980	–	–	0.09%	185
2022 Q4	$1.39M	Sell	13,980 -6,770	-33%	-$686K	0.12%	163
2022 Q3	$1.78M	Hold	20,750	–	–	0.16%	118
2022 Q2	$1.99M	Hold	20,750	–	–	0.18%	104
2022 Q1	$2.45M	Sell	20,750 -2,660	-11%	-$302K	0.19%	104
2021 Q4	$2.53M	Hold	23,410	–	–	0.19%	96
2021 Q3	$2.46M	Hold	23,410	–	–	0.2%	91
2021 Q2	$2.4M	Hold	23,410	–	–	0.2%	95
2021 Q1	$2.13M	Hold	23,410	–	–	0.19%	93
2020 Q4	$1.83M	Sell	23,410 -3,840	-14%	-$277K	0.18%	96
2020 Q3	$1.73M	Buy	27,250 +4,010	+17%	+$264K	0.19%	97
2020 Q2	$1.42M	Hold	23,240	–	–	0.17%	108
2020 Q1	$1.21M	Buy	23,240 +8,080	+53%	+$642K	0.17%	107
2019 Q4	$1.42M	Buy	15,160 +4,540	+43%	+$417K	0.21%	102
2019 Q3	$955K	Hold	10,620	–	–	0.15%	141
2019 Q2	$1.07M	Hold	10,620	–	–	0.18%	126
2019 Q1	$976K	Hold	10,620	–	–	0.17%	130
2018 Q4	$866K	Hold	10,620	–	–	0.2%	129
2018 Q3	$1.08M	Hold	10,620	–	–	0.21%	124
2018 Q2	$993K	Hold	10,620	–	–	0.21%	130
2018 Q1	$1.1M	Hold	10,620	–	–	0.24%	110
2017 Q4	$1.22M	Sell	10,620 -2,120	-17%	-$238K	0.27%	101
2017 Q3	$1.35M	Hold	12,740	–	–	0.31%	90
2017 Q2	$1.38M	Hold	12,740	–	–	0.34%	86
2017 Q1	$1.36M	Hold	12,740	–	–	0.36%	81
2016 Q4	$1.33M	Buy	12,740 +44	+0.3%	+$4.17K	0.38%	74
2016 Q3	$1.04M	Hold	12,696	–	–	0.31%	88
2016 Q2	$906K	Hold	12,696	–	–	0.28%	104
2016 Q1	$917K	Hold	12,696	–	–	0.29%	111
2015 Q4	$1.03M	Buy	12,696 +2,256	+22%	+$186K	0.34%	84
2015 Q3	$796K	Hold	10,440	–	–	0.27%	108
2015 Q2	$914K	Hold	10,440	–	–	0.3%	104
2015 Q1	$844K	Hold	10,440	–	–	0.28%	109
2014 Q4	$944K	Buy	10,440 +618	+6%	+$53.1K	0.32%	92
2014 Q3	$881K	Hold	9,822	–	–	0.32%	102
2014 Q2	$872K	Hold	9,822	–	–	0.32%	104
2014 Q1	$831K	Hold	9,822	–	–	0.33%	100
2013 Q4	$906K	Buy	9,822 +4,694	+92%	+$401K	0.37%	84
2013 Q3	$400K	Hold	5,128	–	–	0.17%	163
2013 Q2	$374K	Buy	+5,128	New	+$332K	0.17%	168

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Everence Capital Management's PRU Position: Q2 2026 in Review

Everence Capital Management held its Prudential Financial (PRU) position steady in Q2 2026 at 13,740 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #198.

Everence Capital Management first reported a position in PRU in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.53M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Everence Capital Management held 13,740 shares of Prudential Financial worth $1.48M as of Q2 2026.
Everence Capital Management left its Prudential Financial share count unchanged in Q2 2026.
Prudential Financial made up 0.08% of Everence Capital Management's portfolio in Q2 2026, its #198 holding.
Everence Capital Management first reported a position in Prudential Financial in Q2 2013 and has held it in 53 quarters since.
Everence Capital Management's Prudential Financial position peaked at $2.53M in Q4 2021.
1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.