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Perigon Wealth Management’s Prudential Financial PRU Stock Holding History

Perigon 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 		$672K Sell
6,875
-40
-0.6% -$4.14K 0.01% 661
2025
Q4 		$781K Buy
6,915
+188
+3% +$20.2K 0.01% 617
2025
Q3 		$698K Buy
6,727
+300
+5% +$31.6K 0.01% 625
2025
Q2 		$691K Sell
6,427
-35,370
-85% -$3.66M 0.02% 585
2025
Q1 		$4.67M Buy
41,797
+36,342
+666% +$4.14M 0.12% 169
2024
Q4 		$646K Buy
5,455
+249
+5% +$30.7K 0.02% 572
2024
Q3 		$630K Buy
5,206
+133
+3% +$15.7K 0.02% 548
2024
Q2 		$595K Sell
5,073
-2,282
-31% -$263K 0.02% 493
2024
Q1 		$864K Buy
7,355
+3,085
+72% +$332K 0.03% 407
2023
Q4 		$443K Buy
4,270
+4
+0.1% +$384 0.01% 532
2023
Q3 		$405K Buy
4,266
+219
+5% +$20.7K 0.02% 497
2023
Q2 		$357K Sell
4,047
-459
-10% -$38.4K 0.01% 549
2023
Q1 		$373K Sell
4,506
-324
-7% -$30.9K 0.02% 466
2022
Q4 		$480K Buy
4,830
+2,258
+88% +$229K 0.03% 398
2022
Q3 		$221K Sell
2,572
-254
-9% -$24.4K 0.02% 512
2022
Q2 		$270K Buy
2,826
+1,043
+58% +$110K 0.02% 451
2022
Q1 		$211K Buy
+1,783
New +$203K 0.01% 569
2021
Q1 		– Sell
-1,396
Closed -$109K – 898
2020
Q4 		$109K Buy
+1,396
New +$101K 0.01% 522
2018
Q2 		– Sell
-625
Closed -$65K – 511
2018
Q1 		$65K Hold
625
– – 0.02% 282
2017
Q4 		$72K Buy
625
+110
+21% +$12.3K 0.03% 245
2017
Q3 		$55K Sell
515
-163
-24% -$17.4K 0.02% 325
2017
Q2 		$73K Hold
678
– – 0.02% 337
2017
Q1 		$72K Hold
678
– – 0.02% 347
2016
Q4 		$77K Buy
+678
New +$64.3K 0.02% 315
2016
Q3 		– Sell
-515
Closed -$37K – 633
2016
Q2 		$37K Buy
+515
New +$38.9K 0.01% 302

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

Perigon Wealth Management's PRU Position: Q1 2026 in Review

Perigon Wealth Management reduced its Prudential Financial (PRU) stake by 0.58% in Q1 2026, selling an estimated $4.14K and leaving 6,875 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #661.

Perigon Wealth Management first reported a position in PRU in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.67M in Q1 2025. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Perigon Wealth Management held 6,875 shares of Prudential Financial worth $672K as of Q1 2026.
  • Perigon Wealth Management sold 40 Prudential Financial shares in Q1 2026, an estimated $4.14K.
  • Prudential Financial made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #661 holding.
  • Perigon Wealth Management first reported a position in Prudential Financial in Q2 2016 and has held it in 25 quarters since.
  • Perigon Wealth Management's Prudential Financial position peaked at $4.67M in Q1 2025.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.