Stonehage Fleming Financial Services’s Prudential Financial PRU Stock Holding History

Stonehage Fleming Financial Services’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	$7.99K	Hold	74	–	–	﹤0.01%	202
2026 Q1	$7.23K	Hold	74	–	–	﹤0.01%	215
2025 Q4	$8.35K	Hold	74	–	–	﹤0.01%	212
2025 Q3	$7.68K	Hold	74	–	–	﹤0.01%	206
2025 Q2	$7.95K	Hold	74	–	–	﹤0.01%	197
2025 Q1	$8.26K	Hold	74	–	–	﹤0.01%	175
2024 Q4	$8.77K	Hold	74	–	–	﹤0.01%	207
2024 Q3	$8.96K	Hold	74	–	–	﹤0.01%	203
2024 Q2	$8.67K	Buy	+74	New	+$8.54K	﹤0.01%	210
2024 Q1	–	Sell	-74	Closed	-$7.67K	–	243
2023 Q4	$7.67K	Buy	+74	New	+$7.1K	﹤0.01%	214
2020 Q1	–	Sell	-230	Closed	-$22K	–	194
2019 Q4	$22K	Buy	+230	New	+$21.1K	﹤0.01%	170
2019 Q1	–	Sell	-3,000	Closed	-$245K	–	223
2018 Q4	$245K	Hold	3,000	–	–	0.01%	152
2018 Q3	$304K	Hold	3,000	–	–	0.02%	146
2018 Q2	$281K	Hold	3,000	–	–	0.01%	154
2018 Q1	$311K	Hold	3,000	–	–	0.02%	141
2017 Q4	$345K	Hold	3,000	–	–	0.02%	146
2017 Q3	$319K	Hold	3,000	–	–	0.02%	158
2017 Q2	$324K	Hold	3,000	–	–	0.02%	155
2017 Q1	$320K	Hold	3,000	–	–	0.02%	191
2016 Q4	$312K	Hold	3,000	–	–	0.02%	191
2016 Q3	$245K	Hold	3,000	–	–	0.01%	187
2016 Q2	$214K	Buy	3,000 +940	+46%	+$71K	0.01%	189
2016 Q1	$170K	Buy	+2,060	New	+$144K	0.01%	201

Other funds holding PRU

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Stonehage Fleming Financial Services's PRU Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Prudential Financial (PRU) position steady in Q2 2026 at 74 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Stonehage Fleming Financial Services first reported a position in PRU in Q1 2016 and has held it in 23 quarters since. The position peaked at $345K in Q4 2017. 1,409 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Stonehage Fleming Financial Services held 74 shares of Prudential Financial worth $7.99K as of Q2 2026.
Stonehage Fleming Financial Services left its Prudential Financial share count unchanged in Q2 2026.
Prudential Financial made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #202 holding.
Stonehage Fleming Financial Services first reported a position in Prudential Financial in Q1 2016 and has held it in 23 quarters since.
Stonehage Fleming Financial Services's Prudential Financial position peaked at $345K in Q4 2017.
1,409 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.