Islay Capital Management
PRU icon

Islay Capital Management’s Prudential Financial PRU Stock Holding History

Islay 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
Q3 		– Sell
-894
Closed -$96.5K – 176
2026
Q2 		$96.5K Hold
894
– – 0.04% 120
2026
Q1 		$87.3K Hold
894
– – 0.04% 109
2025
Q4 		$101K Hold
894
– – 0.06% 99
2025
Q3 		$92.7K Hold
894
– – 0.05% 111
2025
Q2 		$96.1K Hold
894
– – 0.06% 102
2025
Q1 		$100K Hold
894
– – 0.07% 95
2024
Q4 		$106K Hold
894
– – 0.07% 102
2024
Q3 		$108K Hold
894
– – 0.07% 100
2024
Q2 		$105K Hold
894
– – 0.08% 104
2024
Q1 		$105K Hold
894
– – 0.08% 103
2023
Q4 		$92.7K Sell
894
-58
-6% -$5.56K 0.07% 111
2023
Q3 		$90.3K Buy
952
+1
+0.1% +$95 0.08% 110
2023
Q2 		$83.9K Buy
951
+1
+0.1% +$84 0.07% 111
2023
Q1 		$78.6K Sell
950
-1,565
-62% -$149K 0.08% 114
2022
Q4 		$250K Buy
2,515
+1
+0% +$101 0.29% 82
2022
Q3 		$216K Sell
2,514
-499
-17% -$48K 0.26% 90
2022
Q2 		$288K Sell
3,013
-7,639
-72% -$809K 0.3% 58
2022
Q1 		$1.26M Buy
10,652
+710
+7% +$80.7K 1.05% 20
2021
Q4 		$1.08M Sell
9,942
-98
-1% -$10.6K 0.81% 29
2021
Q3 		$1.06M Buy
10,040
+420
+4% +$43.3K 0.81% 29
2021
Q2 		$986K Sell
9,620
-681
-7% -$69.6K 0.8% 33
2021
Q1 		$938K Buy
10,301
+621
+6% +$53.2K 0.77% 34
2020
Q4 		$756K Buy
9,680
+51
+0.5% +$3.68K 0.68% 35
2020
Q3 		$612K Sell
9,629
-950
-9% -$62.4K 0.63% 38
2020
Q2 		$644K Hold
10,579
– – 0.75% 31
2020
Q1 		$552K Buy
10,579
+499
+5% +$39.7K 0.72% 34
2019
Q4 		$945K Buy
+10,080
New +$926K 0.91% 25

Other funds holding PRU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Islay Capital Management's PRU Position: Q3 2026 in Review

Islay Capital Management sold out of Prudential Financial (PRU) in Q3 2026, closing a stake of 894 shares — an estimated $96.5K sold.

Islay Capital Management first reported a position in PRU in Q4 2019 and held it in 27 quarters. The position peaked at $1.26M in Q1 2022. 374 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Islay Capital Management reported no remaining Prudential Financial position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 894 Prudential Financial shares in Q3 2026, an estimated $96.5K.
  • Islay Capital Management first reported a position in Prudential Financial in Q4 2019 and held it in 27 quarters.
  • Islay Capital Management's Prudential Financial position peaked at $1.26M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.