North Star Investment Management’s Prudential Financial PRU Stock Holding History

North Star Investment 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 Q1	$339K	Sell	3,468 -68	-2%	-$7.04K	0.02%	430
2025 Q4	$399K	Buy	3,536 +73	+2%	+$7.83K	0.03%	357
2025 Q3	$359K	Hold	3,463	–	–	0.02%	354
2025 Q2	$372K	Sell	3,463 -45	-1%	-$4.66K	0.03%	336
2025 Q1	$392K	Buy	3,508 +1	+0%	+$114	0.03%	337
2024 Q4	$416K	Hold	3,507	–	–	0.03%	339
2024 Q3	$425K	Buy	3,507 +1	+0%	+$118	0.03%	335
2024 Q2	$411K	Sell	3,506 -16	-0.5%	-$1.85K	0.03%	342
2024 Q1	$413K	Buy	3,522 +1	+0%	+$108	0.03%	348
2023 Q4	$365K	Hold	3,521	–	–	0.03%	363
2023 Q3	$334K	Buy	3,521 +1	+0%	+$95	0.03%	368
2023 Q2	$311K	Hold	3,520	–	–	0.03%	389
2023 Q1	$291K	Buy	3,520 +1	+0%	+$95	0.02%	398
2022 Q4	$350K	Buy	3,519 +36	+1%	+$3.65K	0.03%	368
2022 Q3	$299K	Buy	3,483 +1	+0%	+$96	0.03%	337
2022 Q2	$333K	Hold	3,482	–	–	0.03%	332
2022 Q1	$411K	Buy	3,482 +1	+0%	+$114	0.03%	320
2021 Q4	$377K	Hold	3,481	–	–	0.03%	332
2021 Q3	$366K	Buy	3,481 +100	+3%	+$10.3K	0.03%	329
2021 Q2	$346K	Buy	3,381 +1	+0%	+$102	0.03%	332
2021 Q1	$308K	Hold	3,380	–	–	0.03%	324
2020 Q4	$264K	Buy	3,380 +1	+0%	+$72	0.03%	327
2020 Q3	$215K	Sell	3,379 -200	-6%	-$13.1K	0.03%	336
2020 Q2	$218K	Buy	3,579 +1	+0%	+$59	0.03%	321
2020 Q1	$187K	Buy	3,578 +1	+0%	+$79	0.03%	326
2019 Q4	$335K	Buy	3,577 +34	+1%	+$3.12K	0.04%	307
2019 Q3	$319K	Hold	3,543	–	–	0.04%	311
2019 Q2	$358K	Sell	3,543 -61	-2%	-$6.08K	0.04%	308
2019 Q1	$331K	Hold	3,604	–	–	0.04%	314
2018 Q4	$294K	Hold	3,604	–	–	0.04%	299
2018 Q3	$365K	Hold	3,604	–	–	0.04%	290
2018 Q2	$337K	Buy	3,604 +40	+1%	+$4.04K	0.04%	300
2018 Q1	$369K	Hold	3,564	–	–	0.04%	288
2017 Q4	$410K	Hold	3,564	–	–	0.05%	274
2017 Q3	$379K	Hold	3,564	–	–	0.05%	281
2017 Q2	$385K	Buy	3,564 +2,749	+337%	+$292K	0.05%	279
2017 Q1	$87K	Buy	815 +113	+16%	+$12.2K	0.01%	442
2016 Q4	$73K	Hold	702	–	–	0.01%	438
2016 Q3	$57K	Hold	702	–	–	0.01%	397
2016 Q2	$50K	Buy	702 +400	+132%	+$30.2K	0.01%	409
2016 Q1	$22K	Hold	302	–	–	﹤0.01%	496
2015 Q4	$25K	Hold	302	–	–	﹤0.01%	476
2015 Q3	$23K	Hold	302	–	–	﹤0.01%	497
2015 Q2	$26K	Hold	302	–	–	﹤0.01%	467
2015 Q1	$24K	Buy	302 +241	+395%	+$19.5K	﹤0.01%	465
2014 Q4	$6K	Hold	61	–	–	﹤0.01%	686
2014 Q3	$5K	Hold	61	–	–	﹤0.01%	577
2014 Q2	$5K	Hold	61	–	–	﹤0.01%	621
2014 Q1	$5K	Buy	+61	New	+$5.25K	﹤0.01%	592

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

North Star Investment Management's PRU Position: Q1 2026 in Review

North Star Investment Management reduced its Prudential Financial (PRU) stake by 1.9% in Q1 2026, selling an estimated $7.04K and leaving 3,468 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #430.

North Star Investment Management first reported a position in PRU in Q1 2014 and has held it in 49 quarters since. The position peaked at $425K in Q3 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

North Star Investment Management held 3,468 shares of Prudential Financial worth $339K as of Q1 2026.
North Star Investment Management sold 68 Prudential Financial shares in Q1 2026, an estimated $7.04K.
Prudential Financial made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #430 holding.
North Star Investment Management first reported a position in Prudential Financial in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Prudential Financial position peaked at $425K in Q3 2024.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.