Sterling Capital Management’s Prudential PUK Stock Holding History

Sterling 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	$533K	Buy	19,878 +2,463	+14%	+$71.9K	0.01%	782
2026 Q1	$495K	Sell	17,415 -4,878	-22%	-$150K	0.01%	775
2025 Q4	$694K	Sell	22,293 -1,087	-5%	-$31.2K	0.01%	781
2025 Q3	$654K	Sell	23,380 -10,348	-31%	-$271K	0.01%	814
2025 Q2	$844K	Sell	33,728 -24,621	-42%	-$551K	0.01%	690
2025 Q1	$1.25M	Buy	58,349 +3,660	+7%	+$65.5K	0.02%	529
2024 Q4	$872K	Sell	54,689 -5,723	-9%	-$95.9K	0.01%	675
2024 Q3	$1.12M	Buy	+60,412	New	+$1.05M	0.01%	551
2019 Q3	$274K	Sell	7,772 -32	-0.4%	-$1.19K	﹤0.01%	800
2019 Q2	$332K	Sell	7,804 -635	-8%	-$26.4K	﹤0.01%	788
2019 Q1	$329K	Buy	8,439 +1,371	+19%	+$52.9K	﹤0.01%	775
2018 Q4	$242K	Sell	7,068 -31	-0.4%	-$1.19K	﹤0.01%	806
2018 Q3	$316K	Buy	7,099 +794	+13%	+$35.1K	﹤0.01%	817
2018 Q2	$279K	Buy	6,305 +1,883	+43%	+$91.9K	﹤0.01%	804
2018 Q1	$219K	Buy	+4,422	New	+$224K	﹤0.01%	828
2017 Q2	–	Sell	-5,963	Closed	-$245K	–	987
2017 Q1	$245K	Buy	5,963 +169	+3%	+$6.64K	﹤0.01%	877
2016 Q4	$224K	Buy	+5,794	New	+$208K	﹤0.01%	890

Other funds holding PUK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sterling Capital Management increased its Prudential (PUK) stake by 14% in Q2 2026, buying an estimated $71.9K and bringing the position to 19,878 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #782.

Sterling Capital Management first reported a position in PUK in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.25M in Q1 2025. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Sterling Capital Management held 19,878 shares of Prudential worth $533K as of Q2 2026.
Sterling Capital Management bought 2,463 Prudential shares in Q2 2026, an estimated $71.9K.
Prudential made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #782 holding.
Sterling Capital Management first reported a position in Prudential in Q4 2016 and has held it in 17 quarters since.
Sterling Capital Management's Prudential position peaked at $1.25M in Q1 2025.
278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.