Pathstone Holdings
PUK icon

Pathstone Holdings’s Prudential PUK Stock Holding History

Pathstone 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
Q1 		$6.23M Sell
218,878
-31,720
-13% -$977K 0.02% 493
2025
Q4 		$7.8M Buy
250,598
+10,727
+4% +$307K 0.03% 411
2025
Q3 		$6.71M Sell
239,871
-18,363
-7% -$481K 0.03% 467
2025
Q2 		$6.46M Sell
258,234
-138,011
-35% -$3.09M 0.03% 459
2025
Q1 		$8.52M Buy
396,245
+13,963
+4% +$250K 0.04% 386
2024
Q4 		$6.09M Sell
382,282
-43,542
-10% -$730K 0.03% 479
2024
Q3 		$7.9M Buy
425,824
+1,995
+0.5% +$34.8K 0.03% 403
2024
Q2 		$7.76M Buy
423,829
+63,961
+18% +$1.21M 0.04% 386
2024
Q1 		$6.93M Buy
359,868
+89,711
+33% +$1.85M 0.03% 420
2023
Q4 		$6.07M Buy
+270,157
New +$5.92M 0.03% 384

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings's PUK Position: Q1 2026 in Review

Pathstone Holdings reduced its Prudential (PUK) stake by 13% in Q1 2026, selling an estimated $977K and leaving 218,878 shares worth $6.23M. The position accounts for 0.02% of the portfolio, ranked #493.

Pathstone Holdings first reported a position in PUK in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.52M in Q1 2025. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • Pathstone Holdings held 218,878 shares of Prudential worth $6.23M as of Q1 2026.
  • Pathstone Holdings sold 31,720 Prudential shares in Q1 2026, an estimated $977K.
  • Prudential made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #493 holding.
  • Pathstone Holdings first reported a position in Prudential in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Prudential position peaked at $8.52M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.