Prudential Financial
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Prudential Financial’s Virtu Financial VIRT Stock Holding History

Prudential Financial’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.33M Sell
139,760
-34,080
-20% -$1.79M 0.01% 770
2026
Q1 		$7.65M Sell
173,840
-153,710
-47% -$5.99M 0.01% 741
2025
Q4 		$10.9M Sell
327,550
-160,735
-33% -$5.5M 0.01% 587
2025
Q3 		$17.3M Buy
488,285
+320,085
+190% +$13.2M 0.02% 462
2025
Q2 		$5.9M Buy
168,200
+71,810
+74% +$2.89M 0.01% 839
2025
Q1 		$3.37M Sell
96,390
-12,640
-12% -$470K ﹤0.01% 1029
2024
Q4 		$3.81M Sell
109,030
-84,986
-44% -$2.92M 0.01% 982
2024
Q3 		$5.91M Sell
194,016
-492,320
-72% -$14M 0.01% 918
2024
Q2 		$15.4M Sell
686,336
-268,950
-28% -$5.99M 0.02% 506
2024
Q1 		$19.6M Sell
955,286
-2,014,470
-68% -$37.1M 0.03% 455
2023
Q4 		$60.2M Sell
2,969,756
-385,806
-11% -$7.12M 0.09% 202
2023
Q3 		$58M Sell
3,355,562
-558,811
-14% -$10.2M 0.09% 210
2023
Q2 		$66.9M Buy
3,914,373
+1,575,555
+67% +$28.9M 0.1% 192
2023
Q1 		$44.2M Buy
2,338,818
+2,199,380
+1,577% +$42.3M 0.07% 254
2022
Q4 		$2.85M Sell
139,438
-178,588
-56% -$3.88M ﹤0.01% 1139
2022
Q3 		$6.66M Sell
318,026
-129,141
-29% -$2.96M 0.01% 786
2022
Q2 		$10.5M Buy
447,167
+441,120
+7,295% +$12.6M 0.02% 648
2022
Q1 		$225K Buy
+6,047
New +$200K ﹤0.01% 2486
2017
Q2 		– Sell
-42,310
Closed -$719K – 2382
2017
Q1 		$719K Buy
42,310
+9,900
+31% +$171K ﹤0.01% 1944
2016
Q4 		$517K Buy
+32,410
New +$463K ﹤0.01% 2018
2016
Q1 		– Sell
-177,100
Closed -$4.01M – 2327
2015
Q4 		$4.01M Buy
+177,100
New +$4.07M 0.01% 1174

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial's VIRT Position: Q2 2026 in Review

Prudential Financial reduced its Virtu Financial (VIRT) stake by 20% in Q2 2026, selling an estimated $1.79M and leaving 139,760 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #770.

Prudential Financial first reported a position in VIRT in Q4 2015 and has held it in 21 quarters since. The position peaked at $66.9M in Q2 2023. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Prudential Financial held 139,760 shares of Virtu Financial worth $8.33M as of Q2 2026.
  • Prudential Financial sold 34,080 Virtu Financial shares in Q2 2026, an estimated $1.79M.
  • Virtu Financial made up 0.01% of Prudential Financial's portfolio in Q2 2026, its #770 holding.
  • Prudential Financial first reported a position in Virtu Financial in Q4 2015 and has held it in 21 quarters since.
  • Prudential Financial's Virtu Financial position peaked at $66.9M in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.