Osaic Holdings
PUK icon

Osaic Holdings’s Prudential PUK Stock Holding History

Osaic Holdings’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
5,066
-479
-9% -$14K ﹤0.01% 4715
2026
Q1 		$158K Sell
5,545
-541
-9% -$16.7K ﹤0.01% 4343
2025
Q4 		$189K Sell
6,086
-568
-9% -$16.3K ﹤0.01% 4194
2025
Q3 		$184K Buy
6,654
+943
+17% +$24.7K ﹤0.01% 4289
2025
Q2 		$141K Buy
5,711
+2,434
+74% +$54.4K ﹤0.01% 4220
2025
Q1 		$70.5K Sell
3,277
-1,776
-35% -$31.8K ﹤0.01% 4453
2024
Q4 		$80.6K Sell
5,053
-4,908
-49% -$82.2K ﹤0.01% 4354
2024
Q3 		$185K Sell
9,961
-836
-8% -$14.6K ﹤0.01% 3713
2024
Q2 		$198K Buy
10,797
+4,228
+64% +$79.7K ﹤0.01% 3568
2024
Q1 		$127K Sell
6,569
-51,814
-89% -$1.07M ﹤0.01% 4070
2023
Q4 		$1.31M Sell
58,383
-10,915
-16% -$239K ﹤0.01% 2238
2023
Q3 		$1.52M Buy
69,298
+23,039
+50% +$583K ﹤0.01% 2249
2023
Q2 		$1.31M Sell
46,259
-7,963
-15% -$228K ﹤0.01% 2242
2023
Q1 		$1.48M Sell
54,222
-21,731
-29% -$653K ﹤0.01% 2092
2022
Q4 		$2.09M Buy
75,953
+5,151
+7% +$118K ﹤0.01% 1722
2022
Q3 		$1.41M Buy
70,802
+3,901
+6% +$89.4K ﹤0.01% 1903
2022
Q2 		$1.68M Buy
66,901
+7,926
+13% +$204K ﹤0.01% 1796
2022
Q1 		$4.03M Buy
58,975
+15,564
+36% +$497K 0.01% 1363
2021
Q4 		$1.49M Buy
43,411
+2,422
+6% +$91.9K ﹤0.01% 2035
2021
Q3 		$1.61M Sell
40,989
-3,099
-7% -$120K ﹤0.01% 1915
2021
Q2 		$1.63M Sell
44,088
-938
-2% -$38.4K ﹤0.01% 1918
2021
Q1 		$1.86M Buy
45,026
+4,107
+10% +$156K ﹤0.01% 1682
2020
Q4 		$1.47M Sell
40,919
-12,092
-23% -$371K ﹤0.01% 1704
2020
Q3 		$1.47M Buy
53,011
+5,150
+11% +$154K ﹤0.01% 1538
2020
Q2 		$1.4M Sell
47,861
-7,404
-13% -$196K ﹤0.01% 1491
2020
Q1 		$833K Buy
+55,265
New +$1.76M ﹤0.01% 1674

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's PUK Position: Q2 2026 in Review

Osaic Holdings reduced its Prudential (PUK) stake by 8.6% in Q2 2026, selling an estimated $14K and leaving 5,066 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4715.

Osaic Holdings first reported a position in PUK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.03M in Q1 2022. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Osaic Holdings held 5,066 shares of Prudential worth $136K as of Q2 2026.
  • Osaic Holdings sold 479 Prudential shares in Q2 2026, an estimated $14K.
  • Prudential made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4715 holding.
  • Osaic Holdings first reported a position in Prudential in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Prudential position peaked at $4.03M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.