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Kozak & Associates’s Prudential Financial PRU Stock Holding History

Kozak & Associates’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 		$21K Buy
189
+2
+1% +$203 ﹤0.01% 200
2026
Q1 		$18.4K Buy
187
+3
+2% +$311 ﹤0.01% 208
2025
Q4 		$21.7K Buy
184
+2
+1% +$214 ﹤0.01% 191
2025
Q3 		$18.8K Buy
182
+2
+1% +$211 ﹤0.01% 197
2025
Q2 		$19.1K Buy
180
+3
+2% +$311 ﹤0.01% 195
2025
Q1 		$18K Buy
177
+2
+1% +$228 ﹤0.01% 179
2024
Q4 		$20.9K Buy
175
+1
+0.6% +$123 ﹤0.01% 178
2024
Q3 		$22.1K Buy
174
+2
+1% +$236 0.01% 179
2024
Q2 		$20.4K Buy
172
+2
+1% +$231 0.01% 171
2024
Q1 		$20.4K Buy
170
+2
+1% +$216 0.01% 177
2023
Q4 		$17.3K Sell
168
-30
-15% -$2.88K 0.01% 196
2023
Q3 		$18.4K Buy
198
+3
+2% +$284 0.01% 199
2023
Q2 		$17.4K Buy
195
+2
+1% +$167 0.01% 195
2023
Q1 		$15.9K Buy
193
+3
+2% +$286 0.01% 203
2022
Q4 		$19K Buy
190
+3
+2% +$304 0.01% 196
2022
Q3 		$17K Buy
187
+2
+1% +$193 0.01% 195
2022
Q2 		$18K Buy
185
+4
+2% +$423 0.01% 205
2022
Q1 		$19K Hold
181
– – 0.01% 213
2021
Q4 		$19K Buy
181
+2
+1% +$217 0.01% 213
2021
Q3 		$20K Buy
+179
New +$18.4K 0.01% 207

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kozak & Associates's PRU Position: Q2 2026 in Review

Kozak & Associates increased its Prudential Financial (PRU) stake by 1.1% in Q2 2026, buying an estimated $203 and bringing the position to 189 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Kozak & Associates first reported a position in PRU in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.1K in Q3 2024. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Kozak & Associates held 189 shares of Prudential Financial worth $21K as of Q2 2026.
  • Kozak & Associates bought 2 Prudential Financial shares in Q2 2026, an estimated $203.
  • Prudential Financial made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #200 holding.
  • Kozak & Associates first reported a position in Prudential Financial in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Prudential Financial position peaked at $22.1K in Q3 2024.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.