Roxbury Financial’s Prudential Financial PRU Stock Holding History

Roxbury Financial’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	$1.25M	Sell	11,569 -653	-5%	-$66.4K	0.99%	26
2026 Q1	$1.19M	Sell	12,222 -543	-4%	-$56.2K	1.07%	26
2025 Q4	$1.44M	Sell	12,765 -243	-2%	-$26.1K	1.29%	22
2025 Q3	$1.35M	Sell	13,008 -765	-6%	-$80.6K	1.25%	23
2025 Q2	$1.48M	Sell	13,773 -927	-6%	-$96K	1.44%	19
2025 Q1	$1.69M	Sell	14,700 -480	-3%	-$54.7K	1.66%	17
2024 Q4	$1.96M	Buy	+15,180	New	+$1.87M	1.89%	14

Other funds holding PRU

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Roxbury Financial's PRU Position: Q2 2026 in Review

Roxbury Financial reduced its Prudential Financial (PRU) stake by 5.3% in Q2 2026, selling an estimated $66.4K and leaving 11,569 shares worth $1.25M. The position accounts for 0.99% of the portfolio, ranked #26.

Roxbury Financial first reported a position in PRU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2024. 407 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Roxbury Financial held 11,569 shares of Prudential Financial worth $1.25M as of Q2 2026.
Roxbury Financial sold 653 Prudential Financial shares in Q2 2026, an estimated $66.4K.
Prudential Financial made up 0.99% of Roxbury Financial's portfolio in Q2 2026, its #26 holding.
Roxbury Financial first reported a position in Prudential Financial in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Prudential Financial position peaked at $1.96M in Q4 2024.
407 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.