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RNC Capital Management’s Prudential Financial PRU Stock Holding History

RNC Capital 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
Q2 		$256K Sell
2,371
-19
-0.8% -$1.93K 0.01% 167
2026
Q1 		$233K Sell
2,390
-35
-1% -$3.63K 0.01% 168
2025
Q4 		$274K Sell
2,425
-10
-0.4% -$1.07K 0.01% 163
2025
Q3 		$253K Sell
2,435
-5
-0.2% -$526 0.01% 163
2025
Q2 		$262K Sell
2,440
-20
-0.8% -$2.07K 0.01% 163
2025
Q1 		$275K Sell
2,460
-530
-18% -$60.4K 0.01% 149
2024
Q4 		$354K Buy
2,990
+95
+3% +$11.7K 0.02% 127
2024
Q3 		$339K Hold
2,895
– – 0.02% 126
2024
Q2 		$339K Buy
2,895
+665
+30% +$76.8K 0.02% 126
2024
Q1 		$262K Sell
2,230
-5
-0.2% -$539 0.01% 142
2023
Q4 		$232K Sell
2,235
-300
-12% -$28.8K 0.01% 138
2023
Q3 		$241K Sell
2,535
-305
-11% -$28.9K 0.01% 139
2023
Q2 		$251K Buy
+2,840
New +$238K 0.01% 167
2023
Q1 		– Sell
-2,320
Closed -$231K – 189
2022
Q4 		$231K Buy
+2,320
New +$235K 0.01% 166
2022
Q3 		– Sell
-2,170
Closed -$208K – 180
2022
Q2 		$208K Buy
2,170
+350
+19% +$37K 0.01% 176
2022
Q1 		$215K Sell
1,820
-1,100
-38% -$125K 0.01% 181
2021
Q4 		$316K Buy
+2,920
New +$317K 0.02% 154
2021
Q3 		– Sell
-2,625
Closed -$269K – 185
2021
Q2 		$269K Buy
+2,625
New +$268K 0.01% 147

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

RNC Capital Management's PRU Position: Q2 2026 in Review

RNC Capital Management reduced its Prudential Financial (PRU) stake by 0.79% in Q2 2026, selling an estimated $1.93K and leaving 2,371 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #167.

RNC Capital Management first reported a position in PRU in Q2 2021 and has held it in 18 quarters since. The position peaked at $354K in Q4 2024. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • RNC Capital Management held 2,371 shares of Prudential Financial worth $256K as of Q2 2026.
  • RNC Capital Management sold 19 Prudential Financial shares in Q2 2026, an estimated $1.93K.
  • Prudential Financial made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #167 holding.
  • RNC Capital Management first reported a position in Prudential Financial in Q2 2021 and has held it in 18 quarters since.
  • RNC Capital Management's Prudential Financial position peaked at $354K in Q4 2024.
  • 1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.