Thompson Siegel & Walmsley’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 | $770K | Buy |
7,136
+50
| +0.7% | +$5.08K | 0.01% | 339 |
|
|
2026
Q1 | $692K | Sell |
7,086
-105
| -1% | -$10.9K | 0.01% | 340 |
|
|
2025
Q4 | $812K | Sell |
7,191
-397
| -5% | -$42.6K | 0.01% | 323 |
|
|
2025
Q3 | $787K | Sell |
7,588
-15
| -0.2% | -$1.58K | 0.01% | 329 |
|
|
2025
Q2 | $817K | Sell |
7,603
-600
| -7% | -$62.2K | 0.01% | 317 |
|
|
2025
Q1 | $916K | Sell |
8,203
-209
| -2% | -$23.8K | 0.02% | 291 |
|
|
2024
Q4 | $997K | Buy |
8,412
+600
| +8% | +$74.1K | 0.02% | 282 |
|
|
2024
Q3 | $946K | Hold |
7,812
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $915K | Sell |
7,812
-55,700
| -88% | -$6.43M | 0.01% | 281 |
|
|
2024
Q1 | $7.46M | Sell |
63,512
-10,932
| -15% | -$1.18M | 0.11% | 168 |
|
|
2023
Q4 | $7.72M | Buy |
74,444
+375
| +0.5% | +$36K | 0.12% | 156 |
|
|
2023
Q3 | $7.03M | Sell |
74,069
-10,000
| -12% | -$946K | 0.12% | 164 |
|
|
2023
Q2 | $7.42M | Hold |
84,069
| – | – | 0.12% | 167 |
|
|
2023
Q1 | $6.96M | Hold |
84,069
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $8.36M | Buy |
84,069
+75,100
| +837% | +$7.61M | 0.14% | 153 |
|
|
2022
Q3 | $769K | Sell |
8,969
-1,696
| -16% | -$163K | 0.01% | 271 |
|
|
2022
Q2 | $1.02M | Sell |
10,665
-24,100
| -69% | -$2.55M | 0.02% | 257 |
|
|
2022
Q1 | $4.11M | Sell |
34,765
-100
| -0.3% | -$11.4K | 0.06% | 211 |
|
|
2021
Q4 | $3.77M | Buy |
34,865
+22,818
| +189% | +$2.48M | 0.05% | 213 |
|
|
2021
Q3 | $1.27M | Hold |
12,047
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $1.23M | Sell |
12,047
-337
| -3% | -$34.4K | 0.02% | 259 |
|
|
2021
Q1 | $1.13M | Sell |
12,384
-325
| -3% | -$27.8K | 0.02% | 241 |
|
|
2020
Q4 | $992K | Sell |
12,709
-213
| -2% | -$15.4K | 0.02% | 240 |
|
|
2020
Q3 | $821K | Sell |
12,922
-362
| -3% | -$23.8K | 0.02% | 246 |
|
|
2020
Q2 | $809K | Sell |
13,284
-3,097
| -19% | -$182K | 0.02% | 238 |
|
|
2020
Q1 | $854K | Sell |
16,381
-15,811
| -49% | -$1.26M | 0.02% | 232 |
|
|
2019
Q4 | $3.02M | Sell |
32,192
-411
| -1% | -$37.7K | 0.05% | 188 |
|
|
2019
Q3 | $2.93M | Sell |
32,603
-13,615
| -29% | -$1.23M | 0.05% | 185 |
|
|
2019
Q2 | $4.67M | Sell |
46,218
-11,425
| -20% | -$1.14M | 0.07% | 168 |
|
|
2019
Q1 | $5.3M | Sell |
57,643
-1,555
| -3% | -$143K | 0.07% | 164 |
|
|
2018
Q4 | $4.83M | Buy |
59,198
+1,200
| +2% | +$111K | 0.08% | 164 |
|
|
2018
Q3 | $5.88M | Buy |
57,998
+3,901
| +7% | +$385K | 0.08% | 166 |
|
|
2018
Q2 | $5.06M | Buy |
54,097
+4,085
| +8% | +$413K | 0.07% | 189 |
|
|
2018
Q1 | $5.18M | Sell |
50,012
-4,462
| -8% | -$503K | 0.06% | 217 |
|
|
2017
Q4 | $6.26M | Sell |
54,474
-325
| -0.6% | -$36.5K | 0.07% | 210 |
|
|
2017
Q3 | $5.83M | Sell |
54,799
-164
| -0.3% | -$17.5K | 0.07% | 221 |
|
|
2017
Q2 | $5.94M | Sell |
54,963
-200
| -0.4% | -$21.2K | 0.07% | 215 |
|
|
2017
Q1 | $5.88M | Buy |
55,163
+10,195
| +23% | +$1.1M | 0.07% | 226 |
|
|
2016
Q4 | $4.68M | Sell |
44,968
-9,848
| -18% | -$934K | 0.06% | 229 |
|
|
2016
Q3 | $4.48M | Buy |
54,816
+3,692
| +7% | +$283K | 0.07% | 228 |
|
|
2016
Q2 | $3.65M | Sell |
51,124
-3,350
| -6% | -$253K | 0.06% | 227 |
|
|
2016
Q1 | $3.93M | Sell |
54,474
-2,026
| -4% | -$141K | 0.06% | 223 |
|
|
2015
Q4 | $4.6M | Sell |
56,500
-205
| -0.4% | -$16.9K | 0.08% | 225 |
|
|
2015
Q3 | $4.32M | Sell |
56,705
-3,312
| -6% | -$278K | 0.08% | 234 |
|
|
2015
Q2 | $5.25M | Sell |
60,017
-1,116
| -2% | -$94.7K | 0.09% | 233 |
|
|
2015
Q1 | $4.91M | Sell |
61,133
-50,060
| -45% | -$4.06M | 0.08% | 234 |
|
|
2014
Q4 | $10.1M | Buy |
111,193
+466
| +0.4% | +$40K | 0.19% | 190 |
|
|
2014
Q3 | $9.74M | Sell |
110,727
-6,933
| -6% | -$620K | 0.19% | 193 |
|
|
2014
Q2 | $10.4M | Buy |
117,660
+9,580
| +9% | +$805K | 0.2% | 198 |
|
|
2014
Q1 | $9.15M | Sell |
108,080
-1,909
| -2% | -$164K | 0.21% | 194 |
|
|
2013
Q4 | $10.1M | Sell |
109,989
-4,115
| -4% | -$351K | 0.24% | 183 |
|
|
2013
Q3 | $8.9M | Sell |
114,104
-3,640
| -3% | -$285K | 0.19% | 207 |
|
|
2013
Q2 | $8.6M | Buy |
+117,744
| New | +$7.63M | 0.19% | 219 |
|
Other funds holding PRU
Thompson Siegel & Walmsley's PRU Position: Q2 2026 in Review
Thompson Siegel & Walmsley increased its Prudential Financial (PRU) stake by 0.71% in Q2 2026, buying an estimated $5.08K and bringing the position to 7,136 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #339.
Thompson Siegel & Walmsley first reported a position in PRU in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q2 2014. 1,408 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Thompson Siegel & Walmsley held 7,136 shares of Prudential Financial worth $770K as of Q2 2026.
- Thompson Siegel & Walmsley bought 50 Prudential Financial shares in Q2 2026, an estimated $5.08K.
- Prudential Financial made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #339 holding.
- Thompson Siegel & Walmsley first reported a position in Prudential Financial in Q2 2013 and has held it in 53 quarters since.
- Thompson Siegel & Walmsley's Prudential Financial position peaked at $10.4M in Q2 2014.
- 1,408 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.