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Northcape Wealth Management’s Prudential Financial PRU Stock Holding History

Northcape Wealth 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 		$252K Buy
2,332
+50
+2% +$5.08K 0.07% 131
2026
Q1 		$223K Buy
2,282
+30
+1% +$3.11K 0.06% 133
2025
Q4 		$254K Buy
2,252
+156
+7% +$16.7K 0.07% 130
2025
Q3 		$217K Buy
2,096
+24
+1% +$2.53K 0.06% 133
2025
Q2 		$223K Sell
2,072
-34
-2% -$3.52K 0.07% 133
2025
Q1 		$235K Buy
2,106
+115
+6% +$13.1K 0.08% 127
2024
Q4 		$236K Sell
1,991
-107
-5% -$13.2K 0.08% 126
2024
Q3 		$254K Buy
2,098
+1
+0% +$118 0.08% 124
2024
Q2 		$246K Buy
2,097
+120
+6% +$13.8K 0.09% 124
2024
Q1 		$232K Sell
1,977
-179
-8% -$19.3K 0.08% 124
2023
Q4 		$224K Sell
2,156
-7
-0.3% -$671 0.08% 128
2023
Q3 		$205K Buy
+2,163
New +$205K 0.08% 138
2022
Q4 		– Sell
-2,522
Closed -$216K – 122
2022
Q3 		$216K Buy
+2,522
New +$243K 0.08% 130
2022
Q2 		– Sell
-2,026
Closed -$239K – 136
2022
Q1 		$239K Buy
+2,026
New +$230K 0.07% 136

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 $3.37T AUM 44.26% 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

Northcape Wealth Management's PRU Position: Q2 2026 in Review

Northcape Wealth Management increased its Prudential Financial (PRU) stake by 2.2% in Q2 2026, buying an estimated $5.08K and bringing the position to 2,332 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #131.

Northcape Wealth Management first reported a position in PRU in Q1 2022 and has held it in 14 quarters since. The position peaked at $254K in Q4 2025. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Northcape Wealth Management held 2,332 shares of Prudential Financial worth $252K as of Q2 2026.
  • Northcape Wealth Management bought 50 Prudential Financial shares in Q2 2026, an estimated $5.08K.
  • Prudential Financial made up 0.07% of Northcape Wealth Management's portfolio in Q2 2026, its #131 holding.
  • Northcape Wealth Management first reported a position in Prudential Financial in Q1 2022 and has held it in 14 quarters since.
  • Northcape Wealth Management's Prudential Financial position peaked at $254K in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.