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Stonebridge Capital Advisors’s Prudential Financial PRU Stock Holding History

Stonebridge Capital Advisors’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 		$1.62M Sell
15,025
-113
-0.7% -$11.5K 0.1% 100
2026
Q1 		$1.48M Sell
15,138
-303
-2% -$31.4K 0.1% 97
2025
Q4 		$1.74M Sell
15,441
-442
-3% -$47.4K 0.12% 94
2025
Q3 		$1.65M Sell
15,883
-20
-0.1% -$2.11K 0.12% 93
2025
Q2 		$1.71M Sell
15,903
-320
-2% -$33.2K 0.13% 90
2025
Q1 		$1.81M Sell
16,223
-712
-4% -$81.1K 0.15% 89
2024
Q4 		$2.01M Sell
16,935
-656
-4% -$81K 0.16% 88
2024
Q3 		$2.13M Sell
17,591
-1,006
-5% -$119K 0.17% 91
2024
Q2 		$2.18M Sell
18,597
-1,738
-9% -$201K 0.19% 91
2024
Q1 		$2.39M Sell
20,335
-1,041
-5% -$112K 0.21% 88
2023
Q4 		$2.22M Sell
21,376
-170
-0.8% -$16.3K 0.22% 90
2023
Q3 		$2.04M Sell
21,546
-486
-2% -$46K 0.23% 88
2023
Q2 		$1.94M Buy
22,032
+444
+2% +$37.1K 0.21% 94
2023
Q1 		$1.79M Buy
21,588
+734
+4% +$70.1K 0.2% 95
2022
Q4 		$2.07M Sell
20,854
-874
-4% -$88.5K 0.25% 90
2022
Q3 		$1.86M Buy
21,728
+442
+2% +$42.5K 0.24% 93
2022
Q2 		$2.04M Buy
21,286
+231
+1% +$24.4K 0.25% 91
2022
Q1 		$2.49M Sell
21,055
-89
-0.4% -$10.1K 0.27% 87
2021
Q4 		$2.29M Buy
21,144
+70
+0.3% +$7.6K 0.25% 93
2021
Q3 		$2.22M Sell
21,074
-154
-0.7% -$15.9K 0.27% 91
2021
Q2 		$2.17M Buy
21,228
+626
+3% +$63.9K 0.26% 95
2021
Q1 		$1.88M Buy
20,602
+1,150
+6% +$98.4K 0.25% 95
2020
Q4 		$1.52M Buy
19,452
+345
+2% +$24.9K 0.23% 96
2020
Q3 		$1.21M Sell
19,107
-45
-0.2% -$2.96K 0.22% 96
2020
Q2 		$1.17M Buy
19,152
+1,605
+9% +$94.2K 0.22% 97
2020
Q1 		$915K Buy
17,547
+2,815
+19% +$224K 0.19% 98
2019
Q4 		$1.38M Buy
14,732
+1,842
+14% +$169K 0.23% 93
2019
Q3 		$1.16M Buy
12,890
+390
+3% +$35.3K 0.2% 101
2019
Q2 		$1.26M Sell
12,500
-620
-5% -$61.8K 0.22% 95
2019
Q1 		$1.21M Buy
+13,120
New +$1.21M 0.22% 102

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

Stonebridge Capital Advisors's PRU Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Prudential Financial (PRU) stake by 0.75% in Q2 2026, selling an estimated $11.5K and leaving 15,025 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #100.

Stonebridge Capital Advisors first reported a position in PRU in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.49M in Q1 2022. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Stonebridge Capital Advisors held 15,025 shares of Prudential Financial worth $1.62M as of Q2 2026.
  • Stonebridge Capital Advisors sold 113 Prudential Financial shares in Q2 2026, an estimated $11.5K.
  • Prudential Financial made up 0.1% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #100 holding.
  • Stonebridge Capital Advisors first reported a position in Prudential Financial in Q1 2019 and has held it in 30 quarters since.
  • Stonebridge Capital Advisors's Prudential Financial position peaked at $2.49M in Q1 2022.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.