HighMark Wealth Management’s Prudential PUK Stock Holding History

HighMark Wealth Management’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	$3.16K	Sell	118 -168	-59%	-$4.91K	﹤0.01%	432
2026 Q1	$8.13K	Buy	286 +7	+3%	+$216	﹤0.01%	317
2025 Q4	$8.68K	Sell	279 -111	-28%	-$3.18K	﹤0.01%	331
2025 Q3	$10.9K	Buy	390 +138	+55%	+$3.61K	﹤0.01%	291
2025 Q2	$6.3K	Hold	252	–	–	﹤0.01%	370
2025 Q1	$5.42K	Hold	252	–	–	﹤0.01%	361
2024 Q4	$4.02K	Hold	252	–	–	﹤0.01%	397
2024 Q3	$4.67K	Sell	252 -13	-5%	-$227	﹤0.01%	410
2024 Q2	$4.86K	Buy	265 +38	+17%	+$716	﹤0.01%	392
2024 Q1	$3.81K	Buy	227 +122	+116%	+$2.52K	﹤0.01%	396
2023 Q4	$2.36K	Hold	105	–	–	﹤0.01%	458
2023 Q3	$2.3K	Sell	105 -11	-9%	-$278	﹤0.01%	439
2023 Q2	$3.29K	Hold	116	–	–	﹤0.01%	407
2023 Q1	$3.17K	Hold	116	–	–	﹤0.01%	462
2022 Q4	$3.19K	Hold	116	–	–	﹤0.01%	393
2022 Q3	$2K	Hold	116	–	–	﹤0.01%	436
2022 Q2	$3K	Hold	116	–	–	﹤0.01%	405
2022 Q1	$3K	Hold	116	–	–	﹤0.01%	419
2021 Q4	$4K	Hold	116	–	–	﹤0.01%	383
2021 Q3	$5K	Buy	116 +24	+26%	+$928	﹤0.01%	371
2021 Q2	$3K	Hold	92	–	–	﹤0.01%	426
2021 Q1	$4K	Sell	92 -29	-24%	-$1.1K	﹤0.01%	368
2020 Q4	$4K	Hold	121	–	–	﹤0.01%	364
2020 Q3	$3K	Hold	121	–	–	﹤0.01%	374
2020 Q2	$4K	Hold	121	–	–	﹤0.01%	340
2020 Q1	$2K	Hold	121	–	–	﹤0.01%	306
2019 Q4	$4K	Buy	+121	New	+$4.27K	﹤0.01%	305

Other funds holding PUK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

HighMark Wealth Management's PUK Position: Q2 2026 in Review

HighMark Wealth Management reduced its Prudential (PUK) stake by 59% in Q2 2026, selling an estimated $4.91K and leaving 118 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

HighMark Wealth Management first reported a position in PUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.9K in Q3 2025. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

HighMark Wealth Management held 118 shares of Prudential worth $3.16K as of Q2 2026.
HighMark Wealth Management sold 168 Prudential shares in Q2 2026, an estimated $4.91K.
Prudential made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #432 holding.
HighMark Wealth Management first reported a position in Prudential in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Prudential position peaked at $10.9K in Q3 2025.
278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.