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Leonteq Securities AG’s Prudential Financial PRU Stock Holding History

Leonteq Securities AG’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 		$252K Sell
2,334
-6,300
-73% -$641K 0.01% 526
2026
Q1 		$843K Buy
8,634
+5,616
+186% +$582K 0.03% 318
2025
Q4 		$341K Sell
3,018
-3,626
-55% -$389K 0.01% 546
2025
Q3 		$689K Buy
6,644
+4,372
+192% +$460K 0.02% 345
2025
Q2 		$244K Sell
2,272
-917
-29% -$95K 0.01% 524
2025
Q1 		$356K Buy
3,189
+859
+37% +$97.9K 0.02% 427
2024
Q4 		$276K Buy
2,330
+1,819
+356% +$225K 0.02% 474
2024
Q3 		$61.9K Buy
511
+215
+73% +$25.4K ﹤0.01% 714
2024
Q2 		$34.7K Buy
296
+295
+29,500% +$34K ﹤0.01% 832
2024
Q1 		$117 Sell
1
-1,178
-100% -$127K ﹤0.01% 1183
2023
Q4 		$122K Buy
1,179
+501
+74% +$48.1K 0.01% 599
2023
Q3 		$64.3K Sell
678
-1,381
-67% -$131K ﹤0.01% 750
2023
Q2 		$182K Sell
2,059
-9,739
-83% -$815K 0.01% 558
2023
Q1 		$976K Buy
11,798
+9,593
+435% +$916K 0.04% 275
2022
Q4 		$219K Sell
2,205
-2,956
-57% -$299K 0.01% 526
2022
Q3 		$443K Sell
5,161
-57
-1% -$5.49K 0.02% 386
2022
Q2 		$499K Buy
5,218
+2,082
+66% +$220K 0.02% 388
2022
Q1 		$371K Sell
3,136
-1,991
-39% -$226K 0.01% 469
2021
Q4 		$555K Sell
5,127
-1,309
-20% -$142K 0.02% 442
2021
Q3 		$677K Buy
6,436
+395
+7% +$40.7K 0.03% 361
2021
Q2 		$619K Sell
6,041
-3,256
-35% -$333K 0.04% 344
2021
Q1 		$847K Buy
9,297
+4,838
+108% +$414K 0.05% 295
2020
Q4 		$348K Buy
+4,459
New +$322K 0.02% 473

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

Leonteq Securities AG's PRU Position: Q2 2026 in Review

Leonteq Securities AG reduced its Prudential Financial (PRU) stake by 73% in Q2 2026, selling an estimated $641K and leaving 2,334 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #526.

Leonteq Securities AG first reported a position in PRU in Q4 2020 and has held it in 23 quarters since. The position peaked at $976K in Q1 2023. 1,400 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Leonteq Securities AG held 2,334 shares of Prudential Financial worth $252K as of Q2 2026.
  • Leonteq Securities AG sold 6,300 Prudential Financial shares in Q2 2026, an estimated $641K.
  • Prudential Financial made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #526 holding.
  • Leonteq Securities AG first reported a position in Prudential Financial in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Prudential Financial position peaked at $976K in Q1 2023.
  • 1,400 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.