First Trust Advisors’s Prudential PUK Stock Holding History

First Trust Advisors’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 Q1	$855K	Buy	30,068 +4,226	+16%	+$130K	﹤0.01%	2207
2025 Q4	$804K	Buy	25,842 +4,972	+24%	+$142K	﹤0.01%	2221
2025 Q3	$584K	Sell	20,870 -275	-1%	-$7.2K	﹤0.01%	2278
2025 Q2	$529K	Buy	21,145 +7,005	+50%	+$157K	﹤0.01%	2249
2025 Q1	$304K	Sell	14,140 -160	-1%	-$2.86K	﹤0.01%	2365
2024 Q4	$228K	Buy	+14,300	New	+$240K	﹤0.01%	2445
2018 Q4	–	Sell	-12,171	Closed	-$542K	–	2464
2018 Q3	$542K	Sell	12,171 -1,626	-12%	-$71.9K	﹤0.01%	2178
2018 Q2	$612K	Sell	13,797 -3,600	-21%	-$176K	﹤0.01%	2086
2018 Q1	$863K	Sell	17,397 -1,646	-9%	-$83.2K	﹤0.01%	1846
2017 Q4	$938K	Buy	19,043 +2,578	+16%	+$123K	﹤0.01%	1876
2017 Q3	$765K	Buy	16,465 +99	+0.6%	+$4.52K	﹤0.01%	1945
2017 Q2	$730K	Buy	+16,366	New	+$707K	﹤0.01%	1960
2016 Q2	–	Sell	-10,074	Closed	-$363K	–	2348
2016 Q1	$363K	Buy	10,074 +303	+3%	+$11K	﹤0.01%	2031
2015 Q4	$427K	Sell	9,771 -13,829	-59%	-$616K	﹤0.01%	2016
2015 Q3	$965K	Sell	23,600 -789	-3%	-$35.1K	﹤0.01%	1748
2015 Q2	$1.15M	Sell	24,389 -510	-2%	-$24.8K	﹤0.01%	1746
2015 Q1	$1.21M	Buy	24,899 +3,120	+14%	+$148K	﹤0.01%	1688
2014 Q4	$975K	Buy	21,779 +6,077	+39%	+$271K	﹤0.01%	1750
2014 Q3	$678K	Buy	15,702 +1,678	+12%	+$76.2K	﹤0.01%	1827
2014 Q2	$624K	Buy	14,024 +3,769	+37%	+$167K	﹤0.01%	1838
2014 Q1	$423K	Buy	+10,255	New	+$438K	﹤0.01%	1984

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors's PUK Position: Q1 2026 in Review

First Trust Advisors increased its Prudential (PUK) stake by 16% in Q1 2026, buying an estimated $130K and bringing the position to 30,068 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

First Trust Advisors first reported a position in PUK in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.21M in Q1 2015. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

First Trust Advisors held 30,068 shares of Prudential worth $855K as of Q1 2026.
First Trust Advisors bought 4,226 Prudential shares in Q1 2026, an estimated $130K.
Prudential made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2207 holding.
First Trust Advisors first reported a position in Prudential in Q1 2014 and has held it in 21 quarters since.
First Trust Advisors's Prudential position peaked at $1.21M in Q1 2015.
259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.