ICM
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islay Capital Management's PRU Position: Q1 2026 in Review

Islay Capital Management held its Prudential Financial (PRU) position steady in Q1 2026 at 894 shares worth $87.3K. The position accounts for 0.04% of the portfolio, ranked #109.

Islay Capital Management first reported a position in PRU in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.26M in Q1 2022. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Islay Capital Management held 894 shares of Prudential Financial worth $87.3K as of Q1 2026.
  • Islay Capital Management left its Prudential Financial share count unchanged in Q1 2026.
  • Prudential Financial made up 0.04% of Islay Capital Management's portfolio in Q1 2026, its #109 holding.
  • Islay Capital Management first reported a position in Prudential Financial in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Prudential Financial position peaked at $1.26M in Q1 2022.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.