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Quantinno Capital Management’s Prudential PUK Stock Holding History

Quantinno Capital Management’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
Q2 		$14M Sell
520,734
-117,782
-18% -$3.44M 0.02% 851
2026
Q1 		$18.2M Buy
638,516
+199,548
+45% +$6.15M 0.03% 657
2025
Q4 		$13.7M Buy
438,968
+59,203
+16% +$1.7M 0.03% 665
2025
Q3 		$10.6M Buy
379,765
+116,023
+44% +$3.04M 0.03% 642
2025
Q2 		$6.6M Buy
263,742
+72,125
+38% +$1.61M 0.03% 693
2025
Q1 		$4.12M Sell
191,617
-7,778
-4% -$139K 0.03% 736
2024
Q4 		$3.18M Sell
199,395
-6,762
-3% -$113K 0.03% 657
2024
Q3 		$3.82M Buy
206,157
+36,087
+21% +$630K 0.05% 478
2024
Q2 		$3.12M Buy
170,070
+150,007
+748% +$2.83M 0.06% 416
2024
Q1 		$387K Sell
20,063
-30,355
-60% -$627K 0.01% 1012
2023
Q4 		$1.13M Buy
50,418
+32,958
+189% +$722K 0.04% 584
2023
Q3 		$383K Sell
17,460
-9,715
-36% -$246K 0.02% 810
2023
Q2 		$770K Buy
27,175
+10,845
+66% +$311K 0.04% 492
2023
Q1 		$446K Buy
16,330
+8,434
+107% +$253K 0.03% 619
2022
Q4 		$217K Buy
+7,896
New +$180K 0.02% 765

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantinno Capital Management's PUK Position: Q2 2026 in Review

Quantinno Capital Management reduced its Prudential (PUK) stake by 18% in Q2 2026, selling an estimated $3.44M and leaving 520,734 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #851.

Quantinno Capital Management first reported a position in PUK in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.2M in Q1 2026. 282 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Quantinno Capital Management held 520,734 shares of Prudential worth $14M as of Q2 2026.
  • Quantinno Capital Management sold 117,782 Prudential shares in Q2 2026, an estimated $3.44M.
  • Prudential made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #851 holding.
  • Quantinno Capital Management first reported a position in Prudential in Q4 2022 and has held it in 15 quarters since.
  • Quantinno Capital Management's Prudential position peaked at $18.2M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.