MAM
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Mystic Asset Management’s Prudential Financial PRU Stock Holding History

Mystic Asset 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
Q2 		– Sell
-2,897
Closed -$283K – 231
2026
Q1 		$283K Sell
2,897
-198
-6% -$20.5K 0.07% 193
2025
Q4 		$349K Buy
3,095
+10
+0.3% +$1.07K 0.08% 173
2025
Q3 		$320K Sell
3,085
-75
-2% -$7.9K 0.07% 180
2025
Q2 		$340K Sell
3,160
-225
-7% -$23.3K 0.08% 175
2025
Q1 		$378K Sell
3,385
-59
-2% -$6.72K 0.1% 159
2024
Q4 		$408K Sell
3,444
-24
-0.7% -$2.96K 0.11% 151
2024
Q3 		$420K Buy
3,468
+28
+0.8% +$3.31K 0.16% 122
2024
Q2 		$403K Hold
3,440
– – 0.16% 117
2024
Q1 		$404K Buy
3,440
+125
+4% +$13.5K 0.17% 118
2023
Q4 		$344K Buy
3,315
+800
+32% +$76.7K 0.16% 120
2023
Q3 		$239K Sell
2,515
-275
-10% -$26K 0.13% 130
2023
Q2 		$246K Hold
2,790
– – 0.13% 130
2023
Q1 		$231K Buy
2,790
+110
+4% +$10.5K 0.13% 139
2022
Q4 		$267K Buy
2,680
+165
+7% +$16.7K 0.15% 130
2022
Q3 		$215K Buy
2,515
+265
+12% +$25.5K 0.14% 136
2022
Q2 		$215K Buy
2,250
+45
+2% +$4.76K 0.13% 144
2022
Q1 		$260K Buy
2,205
+400
+22% +$45.5K 0.14% 138
2021
Q4 		$195K Buy
+1,805
New +$196K 0.09% 153

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

Mystic Asset Management's PRU Position: Q2 2026 in Review

Mystic Asset Management sold out of Prudential Financial (PRU) in Q2 2026, closing a stake of 2,897 shares — an estimated $283K sold.

Mystic Asset Management first reported a position in PRU in Q4 2021 and held it in 18 quarters. The position peaked at $420K in Q3 2024. 1,419 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Mystic Asset Management reported no remaining Prudential Financial position as of Q2 2026 after selling out during the quarter.
  • Mystic Asset Management sold 2,897 Prudential Financial shares in Q2 2026, an estimated $283K.
  • Mystic Asset Management first reported a position in Prudential Financial in Q4 2021 and held it in 18 quarters.
  • Mystic Asset Management's Prudential Financial position peaked at $420K in Q3 2024.
  • 1,419 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.