Sompo Asset Management’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$992K Sell
9,190
-60
-0.6% -$6.1K 0.16% 84
2026
Q1
$904K Sell
9,250
-180
-2% -$18.6K 0.17% 86
2025
Q4
$1.06M Sell
9,430
-240
-2% -$25.7K 0.18% 84
2025
Q3
$1M Sell
9,670
-300
-3% -$31.6K 0.17% 82
2025
Q2
$1.07M Buy
9,970
+190
+2% +$19.7K 0.19% 80
2025
Q1
$1.09M Sell
9,780
-1,890
-16% -$215K 0.2% 82
2024
Q4
$1.38M Sell
11,670
-4,160
-26% -$514K 0.23% 67
2024
Q3
$1.92M Buy
15,830
+1,040
+7% +$123K 0.3% 59
2024
Q2
$1.73M Sell
14,790
-1,910
-11% -$220K 0.29% 58
2024
Q1
$1.96M Buy
16,700
+3,600
+27% +$388K 0.32% 59
2023
Q4
$1.36M Buy
13,100
+3,160
+32% +$303K 0.25% 69
2023
Q3
$943K Buy
9,940
+5,190
+109% +$491K 0.21% 84
2023
Q2
$419K Buy
4,750
+1,700
+56% +$142K 0.08% 128
2023
Q1
$252K Buy
3,050
+790
+35% +$75.4K 0.05% 158
2022
Q4
$225K Sell
2,260
-550
-20% -$55.7K 0.05% 176
2022
Q3
$241K Buy
+2,810
New +$270K 0.06% 166
2020
Q3
Sell
-34,710
Closed -$2.11M 134
2020
Q2
$2.11M Sell
34,710
-3,840
-10% -$225K 0.54% 64
2020
Q1
$2.01M Buy
38,550
+2,230
+6% +$177K 0.53% 59
2019
Q4
$3.4M Sell
36,320
-2,100
-5% -$193K 0.8% 48
2019
Q3
$3.46M Buy
38,420
+7,840
+26% +$711K 0.86% 45
2019
Q2
$3.09M Buy
30,580
+5,900
+24% +$588K 0.91% 45
2019
Q1
$2.27M Sell
24,680
-4,660
-16% -$430K 0.71% 49
2018
Q4
$2.39M Sell
29,340
-17,670
-38% -$1.63M 0.7% 50
2018
Q3
$4.76M Buy
47,010
+4,980
+12% +$491K 0.99% 38
2018
Q2
$3.93M Buy
42,030
+6,060
+17% +$612K 0.89% 44
2018
Q1
$3.73M Buy
35,970
+28,170
+361% +$3.18M 0.6% 55
2017
Q4
$897K Buy
+7,800
New +$876K 0.13% 85

Other funds holding PRU

Sompo Asset Management's PRU Position: Q2 2026 in Review

Sompo Asset Management reduced its Prudential Financial (PRU) stake by 0.65% in Q2 2026, selling an estimated $6.1K and leaving 9,190 shares worth $992K. The position accounts for 0.16% of the portfolio, ranked #84.

Sompo Asset Management first reported a position in PRU in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.76M in Q3 2018. 215 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Sompo Asset Management held 9,190 shares of Prudential Financial worth $992K as of Q2 2026.
  • Sompo Asset Management sold 60 Prudential Financial shares in Q2 2026, an estimated $6.1K.
  • Prudential Financial made up 0.16% of Sompo Asset Management's portfolio in Q2 2026, its #84 holding.
  • Sompo Asset Management first reported a position in Prudential Financial in Q4 2017 and has held it in 27 quarters since.
  • Sompo Asset Management's Prudential Financial position peaked at $4.76M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.