Navis Wealth Advisors’s Prudential Financial PRU Stock Holding History

Navis Wealth Advisors’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 Q1	$327K	Buy	3,352 +11	+0.3%	+$1.14K	0.17%	126
2025 Q4	$377K	Buy	3,341 +47	+1%	+$5.04K	0.16%	120
2025 Q3	$342K	Buy	3,294 +28	+0.9%	+$2.95K	0.26%	86
2025 Q2	$351K	Buy	3,266 +28	+0.9%	+$2.9K	0.3%	73
2025 Q1	$362K	Buy	3,238 +26	+0.8%	+$2.96K	0.36%	62
2024 Q4	$381K	Buy	3,212 +17	+0.5%	+$2.1K	0.42%	56
2024 Q3	$387K	Buy	3,195 +24	+0.8%	+$2.84K	0.42%	54
2024 Q2	$372K	Sell	3,171 -83	-3%	-$9.58K	0.43%	51
2024 Q1	$382K	Buy	3,254 +35	+1%	+$3.77K	0.46%	49
2023 Q4	$334K	Buy	3,219 +24	+0.8%	+$2.3K	0.44%	54
2023 Q3	$303K	Buy	3,195 +25	+0.8%	+$2.37K	0.44%	57
2023 Q2	$280K	Buy	3,170 +28	+0.9%	+$2.34K	0.26%	66
2023 Q1	$260K	Buy	3,142 +30	+1%	+$2.86K	0.29%	69
2022 Q4	$310K	Buy	3,112 +23	+0.7%	+$2.33K	0.44%	50
2022 Q3	$265K	Buy	3,089 +25	+0.8%	+$2.41K	0.41%	56
2022 Q2	$293K	Buy	3,064 +24	+0.8%	+$2.54K	0.31%	70
2022 Q1	$359K	Buy	3,040 +20	+0.7%	+$2.27K	0.32%	66
2021 Q4	$327K	Buy	3,020 +19	+0.6%	+$2.06K	0.28%	73
2021 Q3	$316K	Buy	3,001 +572	+24%	+$58.9K	0.22%	89
2021 Q2	$249K	Buy	2,429 +14	+0.6%	+$1.43K	0.21%	90
2021 Q1	$220K	Buy	2,415 +1,215	+101%	+$104K	0.17%	101
2020 Q4	$94K	Buy	+1,200	New	+$86.7K	0.08%	122

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navis Wealth Advisors's PRU Position: Q1 2026 in Review

Navis Wealth Advisors increased its Prudential Financial (PRU) stake by 0.33% in Q1 2026, buying an estimated $1.14K and bringing the position to 3,352 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #126.

Navis Wealth Advisors first reported a position in PRU in Q4 2020 and has held it in 22 quarters since. The position peaked at $387K in Q3 2024. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Navis Wealth Advisors held 3,352 shares of Prudential Financial worth $327K as of Q1 2026.
Navis Wealth Advisors bought 11 Prudential Financial shares in Q1 2026, an estimated $1.14K.
Prudential Financial made up 0.17% of Navis Wealth Advisors's portfolio in Q1 2026, its #126 holding.
Navis Wealth Advisors first reported a position in Prudential Financial in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's Prudential Financial position peaked at $387K in Q3 2024.
1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.