Members Trust
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Members Trust’s Prudential Financial PRU Stock Holding History

Members Trust’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 		$365K Hold
3,379
– – 0.01% 113
2026
Q1 		$330K Sell
3,379
-330
-9% -$34.2K 0.01% 114
2025
Q4 		$419K Hold
3,709
– – 0.01% 99
2025
Q3 		$385K Sell
3,709
-30
-0.8% -$3.16K 0.01% 100
2025
Q2 		$402K Buy
+3,739
New +$387K 0.01% 93

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Members Trust's PRU Position: Q2 2026 in Review

Members Trust held its Prudential Financial (PRU) position steady in Q2 2026 at 3,379 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #113.

Members Trust first reported a position in PRU in Q2 2025 and has held it in 5 quarters since. The position peaked at $419K in Q4 2025. 613 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Members Trust held 3,379 shares of Prudential Financial worth $365K as of Q2 2026.
  • Members Trust left its Prudential Financial share count unchanged in Q2 2026.
  • Prudential Financial made up 0.01% of Members Trust's portfolio in Q2 2026, its #113 holding.
  • Members Trust first reported a position in Prudential Financial in Q2 2025 and has held it in 5 quarters since.
  • Members Trust's Prudential Financial position peaked at $419K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.