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 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	$99.8K	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%	+$3.69K	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

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

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

Islay Capital Management held its Prudential Financial (PRU) position steady in Q2 2026 at 894 shares worth $96.5K. The position accounts for 0.04% of the portfolio, ranked #120.

Islay Capital Management first reported a position in PRU in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q1 2022. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Islay Capital Management held 894 shares of Prudential Financial worth $96.5K as of Q2 2026.
Islay Capital Management left its Prudential Financial share count unchanged in Q2 2026.
Prudential Financial made up 0.04% of Islay Capital Management's portfolio in Q2 2026, its #120 holding.
Islay Capital Management first reported a position in Prudential Financial in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Prudential Financial position peaked at $1.26M in Q1 2022.
1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

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