Park Circle Company’s Prudential Financial PRU Stock Holding History

Park Circle Company’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 Q3	$1.33M	Hold	11,740	–	–	1.15%	21
2026 Q2	$1.27M	Hold	11,740	–	–	1.08%	22
2026 Q1	$1.15M	Hold	11,740	–	–	1.06%	23
2025 Q4	$1.33M	Hold	11,740	–	–	1.15%	23
2025 Q3	$1.22M	Sell	11,740 -300	-2%	-$31.6K	1.02%	25
2025 Q2	$1.29M	Hold	12,040	–	–	1.1%	26
2025 Q1	$1.34M	Hold	12,040	–	–	1.18%	26
2024 Q4	$1.43M	Hold	12,040	–	–	1.27%	25
2024 Q3	$1.46M	Hold	12,040	–	–	1.28%	24
2024 Q2	$1.41M	Hold	12,040	–	–	1.35%	21
2024 Q1	$1.41M	Hold	12,040	–	–	1.29%	21
2023 Q4	$1.25M	Hold	12,040	–	–	1.12%	25
2023 Q3	$1.14M	Hold	12,040	–	–	1.07%	24
2023 Q2	$1.06M	Hold	12,040	–	–	0.99%	25
2023 Q1	$996K	Hold	12,040	–	–	0.96%	27
2022 Q4	$1.2M	Buy	12,040 +11,740	+3,913%	+$1.19M	1.12%	24
2022 Q3	$26K	Hold	300	–	–	0.03%	98
2022 Q2	$29K	Hold	300	–	–	0.02%	109
2022 Q1	$35K	Hold	300	–	–	0.03%	93
2021 Q4	$32K	Hold	300	–	–	0.03%	96
2021 Q3	$32K	Hold	300	–	–	0.02%	96
2021 Q2	$31K	Hold	300	–	–	0.02%	91
2021 Q1	$27K	Hold	300	–	–	0.02%	85
2020 Q4	$23K	Hold	300	–	–	0.02%	83
2020 Q3	$19K	Buy	300 +200	+200%	+$13.1K	0.02%	75
2020 Q2	$6K	Buy	+100	New	+$5.87K	0.01%	76

Other funds holding PRU

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Park Circle Company's PRU Position: Q3 2026 in Review

Park Circle Company held its Prudential Financial (PRU) position steady in Q3 2026 at 11,740 shares worth $1.33M. The position accounts for 1.15% of the portfolio, ranked #21.

Park Circle Company first reported a position in PRU in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.46M in Q3 2024. 1,149 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

Park Circle Company held 11,740 shares of Prudential Financial worth $1.33M as of Q3 2026.
Park Circle Company left its Prudential Financial share count unchanged in Q3 2026.
Prudential Financial made up 1.15% of Park Circle Company's portfolio in Q3 2026, its #21 holding.
Park Circle Company first reported a position in Prudential Financial in Q2 2020 and has held it in 26 quarters since.
Park Circle Company's Prudential Financial position peaked at $1.46M in Q3 2024.
1,149 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Park Circle Company's 13F filing for Q3 2026, filed 12 Nov 2026.