Pathstone Holdings
PRU icon

Pathstone Holdings’s Prudential Financial PRU Stock Holding History

Pathstone Holdings’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 		$9.75M Buy
90,153
+9,490
+12% +$965K 0.03% 411
2026
Q1 		$7.88M Sell
80,663
-7,024
-8% -$727K 0.03% 419
2025
Q4 		$9.9M Buy
87,687
+87
+0.1% +$9.33K 0.04% 344
2025
Q3 		$9.09M Sell
87,600
-4,589
-5% -$483K 0.03% 367
2025
Q2 		$9.9M Sell
92,189
-63,309
-41% -$6.56M 0.04% 327
2025
Q1 		$17.4M Buy
155,498
+63,743
+69% +$7.26M 0.08% 201
2024
Q4 		$10.9M Buy
91,755
+17,498
+24% +$2.16M 0.05% 282
2024
Q3 		$8.99M Sell
74,257
-1,397
-2% -$165K 0.04% 366
2024
Q2 		$8.87M Sell
75,654
-1,471
-2% -$170K 0.04% 336
2024
Q1 		$9.05M Buy
77,125
+6,551
+9% +$706K 0.04% 325
2023
Q4 		$7.33M Buy
+70,574
New +$6.77M 0.04% 331

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pathstone Holdings's PRU Position: Q2 2026 in Review

Pathstone Holdings increased its Prudential Financial (PRU) stake by 12% in Q2 2026, buying an estimated $965K and bringing the position to 90,153 shares worth $9.75M. The position accounts for 0.03% of the portfolio, ranked #411.

Pathstone Holdings first reported a position in PRU in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.4M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Pathstone Holdings held 90,153 shares of Prudential Financial worth $9.75M as of Q2 2026.
  • Pathstone Holdings bought 9,490 Prudential Financial shares in Q2 2026, an estimated $965K.
  • Prudential Financial made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #411 holding.
  • Pathstone Holdings first reported a position in Prudential Financial in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Prudential Financial position peaked at $17.4M in Q1 2025.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

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