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Oakworth Capital’s Prudential Financial PRU Stock Holding History

Oakworth Capital’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 		$150K Hold
1,390
– – 0.01% 299
2026
Q1 		$136K Hold
1,390
– – 0.01% 310
2025
Q4 		$157K Hold
1,390
– – 0.01% 281
2025
Q3 		$144K Sell
1,390
-100
-7% -$10.5K 0.01% 283
2025
Q2 		$160K Sell
1,490
-344
-19% -$35.6K 0.01% 234
2025
Q1 		$205K Hold
1,834
– – 0.01% 207
2024
Q4 		$217K Hold
1,834
– – 0.02% 203
2024
Q3 		$222K Buy
1,834
+50
+3% +$5.91K 0.02% 196
2024
Q2 		$209K Hold
1,784
– – 0.02% 195
2024
Q1 		$209K Sell
1,784
-147
-8% -$15.8K 0.02% 194
2023
Q4 		$200K Hold
1,931
– – 0.02% 190
2023
Q3 		$183K Hold
1,931
– – 0.02% 176
2023
Q2 		$170K Sell
1,931
-235
-11% -$19.7K 0.01% 188
2023
Q1 		$179K Hold
2,166
– – 0.02% 177
2022
Q4 		$215K Buy
2,166
+11
+0.5% +$1.11K 0.02% 151
2022
Q3 		$185K Hold
2,155
– – 0.02% 161
2022
Q2 		$206K Hold
2,155
– – 0.02% 156
2022
Q1 		$255K Hold
2,155
– – 0.02% 156
2021
Q4 		$233K Hold
2,155
– – 0.02% 169
2021
Q3 		$226K Hold
2,155
– – 0.02% 163
2021
Q2 		$221K Buy
2,155
+95
+5% +$9.7K 0.02% 167
2021
Q1 		$188K Sell
2,060
-47
-2% -$4.02K 0.02% 172
2020
Q4 		$164K Sell
2,107
-102
-5% -$7.37K 0.02% 176
2020
Q3 		$141K Sell
2,209
-126
-5% -$8.28K 0.02% 173
2020
Q2 		$143K Buy
2,335
+11
+0.5% +$646 0.03% 168
2020
Q1 		$121K Sell
2,324
-243
-9% -$19.3K 0.03% 169
2019
Q4 		$242K Sell
2,567
-222
-8% -$20.4K 0.04% 142
2019
Q3 		$251K Sell
2,789
-90
-3% -$8.16K 0.05% 131
2019
Q2 		$291K Buy
2,879
+431
+18% +$43K 0.06% 130
2019
Q1 		$225K Hold
2,448
– – 0.05% 156
2018
Q4 		$199K Buy
2,448
+689
+39% +$63.5K 0.05% 154
2018
Q3 		$179K Sell
1,759
-85
-5% -$8.38K 0.04% 172
2018
Q2 		$172K Buy
1,844
+95
+5% +$9.6K 0.04% 171
2018
Q1 		$186K Sell
1,749
-777
-31% -$87.6K 0.04% 160
2017
Q4 		$293K Buy
2,526
+543
+27% +$61K 0.07% 123
2017
Q3 		$202K Hold
1,983
– – 0.05% 162
2017
Q2 		$214K Buy
1,983
+725
+58% +$77K 0.06% 149
2017
Q1 		$135K Hold
1,258
– – 0.04% 189
2016
Q4 		$126K Sell
1,258
-39
-3% -$3.7K 0.04% 191
2016
Q3 		$106K Buy
1,297
+232
+22% +$17.8K 0.04% 189
2016
Q2 		$84K Buy
1,065
+840
+373% +$63.4K 0.03% 207
2016
Q1 		$16K Hold
225
– – 0.01% 330
2015
Q4 		$18K Buy
225
+100
+80% +$8.27K 0.01% 303
2015
Q3 		$10K Hold
125
– – 0.01% 297
2015
Q2 		$11K Hold
125
– – 0.01% 295
2015
Q1 		$10K Hold
125
– – ﹤0.01% 318
2014
Q4 		$11K Hold
125
– – 0.01% 310
2014
Q3 		$11K Hold
125
– – 0.01% 277
2014
Q2 		$11K Hold
125
– – 0.01% 280
2014
Q1 		$11K Hold
125
– – 0.01% 276
2013
Q4 		$12K Buy
+125
New +$10.7K 0.01% 250

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Oakworth Capital's PRU Position: Q2 2026 in Review

Oakworth Capital held its Prudential Financial (PRU) position steady in Q2 2026 at 1,390 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #299.

Oakworth Capital first reported a position in PRU in Q4 2013 and has held it in 51 quarters since. The position peaked at $293K in Q4 2017. 407 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Oakworth Capital held 1,390 shares of Prudential Financial worth $150K as of Q2 2026.
  • Oakworth Capital left its Prudential Financial share count unchanged in Q2 2026.
  • Prudential Financial made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #299 holding.
  • Oakworth Capital first reported a position in Prudential Financial in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Prudential Financial position peaked at $293K in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.