PPWM
PRU icon

Paragon Private Wealth Management’s Prudential Financial PRU Stock Holding History

Paragon Private 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
Q1 		– Sell
-1,859
Closed -$210K – 224
2025
Q4 		$210K Sell
1,859
-630
-25% -$67.6K 0.06% 214
2025
Q3 		$258K Buy
2,489
+319
+15% +$33.6K 0.08% 194
2025
Q2 		$233K Sell
2,170
-887
-29% -$91.9K 0.09% 180
2025
Q1 		$341K Sell
3,057
-661
-18% -$75.3K 0.16% 141
2024
Q4 		$441K Buy
3,718
+52
+1% +$6.42K 0.2% 109
2024
Q3 		$444K Buy
3,666
+559
+18% +$66.1K 0.22% 107
2024
Q2 		$364K Sell
3,107
-173
-5% -$20K 0.21% 111
2024
Q1 		$385K Hold
3,280
– – 0.23% 107
2023
Q4 		$340K Sell
3,280
-290
-8% -$27.8K 0.24% 103
2023
Q3 		$339K Sell
3,570
-662
-16% -$62.6K 0.28% 96
2023
Q2 		$373K Hold
4,232
– – 0.3% 95
2023
Q1 		$350K Sell
4,232
-528
-11% -$50.4K 0.3% 94
2022
Q4 		$473K Buy
4,760
+434
+10% +$44K 0.43% 72
2022
Q3 		$439K Buy
4,326
+773
+22% +$74.4K 0.43% 72
2022
Q2 		$340K Buy
3,553
+197
+6% +$20.9K 0.36% 74
2022
Q1 		$353K Buy
3,356
+274
+9% +$31.2K 0.34% 75
2021
Q4 		$334K Buy
+3,082
New +$335K 0.3% 83

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Private Wealth Management's PRU Position: Q1 2026 in Review

Paragon Private Wealth Management sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 1,859 shares — an estimated $210K sold.

Paragon Private Wealth Management first reported a position in PRU in Q4 2021 and held it in 17 quarters. The position peaked at $473K in Q4 2022. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Paragon Private Wealth Management reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 1,859 Prudential Financial shares in Q1 2026, an estimated $210K.
  • Paragon Private Wealth Management first reported a position in Prudential Financial in Q4 2021 and held it in 17 quarters.
  • Paragon Private Wealth Management's Prudential Financial position peaked at $473K in Q4 2022.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.