Paragon Capital Management (Colorado)’s Prudential Financial PRU Stock Holding History

Paragon Capital Management (Colorado)’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	$224K	Buy	+2,074	New	+$211K	0.04%	183
2026 Q1	–	Sell	-1,867	Closed	-$211K	–	209
2025 Q4	$211K	Buy	+1,867	New	+$200K	0.04%	185
2025 Q3	–	Sell	-1,935	Closed	-$208K	–	213
2025 Q2	$208K	Sell	1,935 -470	-20%	-$48.7K	0.04%	193
2025 Q1	$269K	Buy	2,405 +29	+1%	+$3.3K	0.06%	150
2024 Q4	$282K	Sell	2,376 -29	-1%	-$3.58K	0.06%	137
2024 Q3	$291K	Buy	2,405 +27	+1%	+$3.19K	0.06%	140
2024 Q2	$279K	Buy	2,378 +219	+10%	+$25.3K	0.05%	118
2024 Q1	$253K	Buy	2,159 +21	+1%	+$2.26K	0.04%	138
2023 Q4	$222K	Sell	2,138 -535	-20%	-$51.3K	0.05%	139
2023 Q3	$254K	Sell	2,673 -113	-4%	-$10.7K	0.06%	123
2023 Q2	$246K	Buy	+2,786	New	+$233K	0.05%	139
2023 Q1	–	Sell	-2,024	Closed	-$201K	–	189
2022 Q4	$201K	Buy	+2,024	New	+$205K	0.05%	161
2022 Q2	–	Sell	-2,065	Closed	-$244K	–	197
2022 Q1	$244K	Buy	2,065 +68	+3%	+$7.73K	0.05%	128
2021 Q4	$216K	Sell	1,997 -24	-1%	-$2.61K	0.03%	161
2021 Q3	$213K	Buy	+2,021	New	+$208K	0.04%	150
2020 Q1	–	Sell	-3,113	Closed	-$292K	–	149
2019 Q4	$292K	Sell	3,113 -239	-7%	-$21.9K	0.15%	127
2019 Q3	$301K	Sell	3,352 -292	-8%	-$26.5K	0.17%	111
2019 Q2	$368K	Sell	3,644 -63	-2%	-$6.28K	0.21%	63
2019 Q1	$341K	Sell	3,707 -29	-0.8%	-$2.67K	0.21%	68
2018 Q4	$305K	Buy	3,736 +981	+36%	+$90.4K	0.15%	70
2018 Q3	$279K	Hold	2,755	–	–	0.24%	126
2018 Q2	$258K	Buy	2,755 +3	+0.1%	+$303	0.23%	152
2018 Q1	$285K	Sell	2,752 -102	-4%	-$11.5K	0.13%	106
2017 Q4	$328K	Hold	2,854	–	–	0.13%	80
2017 Q3	$303K	Buy	2,854 +70	+3%	+$7.48K	0.12%	96
2017 Q2	$301K	Buy	2,784 +884	+47%	+$93.9K	0.14%	77
2017 Q1	$203K	Buy	+1,900	New	+$205K	0.09%	116

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PRU Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Prudential Financial (PRU) in Q2 2026: 2,074 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #183 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in PRU as recently as Q4 2025.

Paragon Capital Management (Colorado) first reported a position in PRU in Q1 2017 and has held it in 27 quarters since. The position peaked at $368K in Q2 2019. 1,407 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Paragon Capital Management (Colorado) held 2,074 shares of Prudential Financial worth $224K as of Q2 2026.
Prudential Financial was a new Paragon Capital Management (Colorado) position in Q2 2026.
Prudential Financial made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #183 holding.
Paragon Capital Management (Colorado) first reported a position in Prudential Financial in Q1 2017 and has held it in 27 quarters since.
Paragon Capital Management (Colorado)'s Prudential Financial position peaked at $368K in Q2 2019.
1,407 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.