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Montag & Associates’s Prudential Financial PRU Stock Holding History

Montag & 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 		$143K Hold
1,325
– – 0.01% 467
2026
Q1 		$129K Hold
1,325
– – 0.01% 476
2025
Q4 		$150K Hold
1,325
– – 0.01% 453
2025
Q3 		$137K Hold
1,325
– – 0.01% 447
2025
Q2 		$142K Hold
1,325
– – 0.01% 437
2025
Q1 		$148K Hold
1,325
– – 0.01% 441
2024
Q4 		$157K Buy
1,325
+375
+39% +$46.3K 0.01% 449
2024
Q3 		$115K Hold
950
– – 0.01% 490
2024
Q2 		$111K Hold
950
– – 0.01% 480
2024
Q1 		$112K Hold
950
– – 0.01% 477
2023
Q4 		$98.5K Hold
950
– – 0.01% 477
2023
Q3 		$90.1K Hold
950
– – 0.01% 468
2023
Q2 		$83.8K Hold
950
– – 0.01% 488
2023
Q1 		$78.6K Hold
950
– – 0.01% 488
2022
Q4 		$94.5K Hold
950
– – 0.01% 457
2022
Q3 		$81K Buy
950
+287
+43% +$27.6K 0.01% 466
2022
Q2 		$63K Hold
663
– – ﹤0.01% 497
2022
Q1 		$78K Sell
663
-54
-8% -$6.14K ﹤0.01% 501
2021
Q4 		$78K Sell
717
-2
-0.3% -$217 ﹤0.01% 516
2021
Q3 		$76K Hold
719
– – ﹤0.01% 510
2021
Q2 		$74K Hold
719
– – ﹤0.01% 502
2021
Q1 		$66K Buy
719
+56
+8% +$4.79K ﹤0.01% 522
2020
Q4 		$52K Buy
+663
New +$47.9K ﹤0.01% 532

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 $3.38T AUM 44.17% 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

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

Montag & Associates held its Prudential Financial (PRU) position steady in Q2 2026 at 1,325 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #467.

Montag & Associates first reported a position in PRU in Q4 2020 and has held it in 23 quarters since. The position peaked at $157K in Q4 2024. 1,419 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Montag & Associates held 1,325 shares of Prudential Financial worth $143K as of Q2 2026.
  • Montag & Associates left its Prudential Financial share count unchanged in Q2 2026.
  • Prudential Financial made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #467 holding.
  • Montag & Associates first reported a position in Prudential Financial in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Prudential Financial position peaked at $157K in Q4 2024.
  • 1,419 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.