OneFund LLC’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$94.2K Sell
962
-76
-7% -$7.87K 0.06% 271
2025
Q4
$117K Buy
1,038
+53
+5% +$5.68K 0.07% 232
2025
Q3
$102K Buy
985
+37
+4% +$3.9K 0.07% 245
2025
Q2
$102K Buy
+948
New +$98.2K 0.07% 229

Other funds holding PRU

OneFund LLC's PRU Position: Q1 2026 in Review

OneFund LLC reduced its Prudential Financial (PRU) stake by 7.3% in Q1 2026, selling an estimated $7.87K and leaving 962 shares worth $94.2K. The position accounts for 0.06% of the portfolio, ranked #271.

OneFund LLC first reported a position in PRU in Q2 2025 and has held it in 4 quarters since. The position peaked at $117K in Q4 2025. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • OneFund LLC held 962 shares of Prudential Financial worth $94.2K as of Q1 2026.
  • OneFund LLC sold 76 Prudential Financial shares in Q1 2026, an estimated $7.87K.
  • Prudential Financial made up 0.06% of OneFund LLC's portfolio in Q1 2026, its #271 holding.
  • OneFund LLC first reported a position in Prudential Financial in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Prudential Financial position peaked at $117K in Q4 2025.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.