Trust Asset Management’s Prudential Financial PRU Stock Holding History

Trust Asset Management’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	$420K	Sell	3,896 -72	-2%	-$7.32K	0.03%	166
2026 Q1	$388K	Hold	3,968	–	–	0.03%	158
2025 Q4	$448K	Sell	3,968 -150	-4%	-$16.1K	0.03%	150
2025 Q3	$427K	Hold	4,118	–	–	0.03%	153
2025 Q2	$442K	Hold	4,118	–	–	0.03%	148
2025 Q1	$460K	Sell	4,118 -201	-5%	-$22.9K	0.04%	140
2024 Q4	$512K	Hold	4,319	–	–	0.04%	136
2024 Q3	$523K	Hold	4,319	–	–	0.04%	135
2024 Q2	$506K	Hold	4,319	–	–	0.04%	130
2024 Q1	$507K	Hold	4,319	–	–	0.04%	136
2023 Q4	$448K	Hold	4,319	–	–	0.04%	134
2023 Q3	$410K	Hold	4,319	–	–	0.04%	133
2023 Q2	$381K	Hold	4,319	–	–	0.04%	142
2023 Q1	$357K	Buy	4,319 +87	+2%	+$8.3K	0.04%	144
2022 Q4	$421K	Hold	4,232	–	–	0.05%	131
2022 Q3	$363K	Buy	4,232 +276	+7%	+$26.6K	0.05%	137
2022 Q2	$379K	Buy	3,956 +103	+3%	+$10.9K	0.05%	125
2022 Q1	$455K	Buy	3,853 +1	+0%	+$114	0.06%	125
2021 Q4	$417K	Hold	3,852	–	–	0.05%	141
2021 Q3	$405K	Buy	3,852 +252	+7%	+$26K	0.06%	133
2021 Q2	$369K	Buy	3,600 +414	+13%	+$42.3K	0.05%	132
2021 Q1	$290K	Buy	3,186 +566	+22%	+$48.5K	0.04%	144
2020 Q4	$205K	Buy	+2,620	New	+$189K	0.03%	152

Other funds holding PRU

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Trust Asset Management reduced its Prudential Financial (PRU) stake by 1.8% in Q2 2026, selling an estimated $7.32K and leaving 3,896 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #166.

Trust Asset Management first reported a position in PRU in Q4 2020 and has held it in 23 quarters since. The position peaked at $523K in Q3 2024. 281 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Trust Asset Management held 3,896 shares of Prudential Financial worth $420K as of Q2 2026.
Trust Asset Management sold 72 Prudential Financial shares in Q2 2026, an estimated $7.32K.
Prudential Financial made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #166 holding.
Trust Asset Management first reported a position in Prudential Financial in Q4 2020 and has held it in 23 quarters since.
Trust Asset Management's Prudential Financial position peaked at $523K in Q3 2024.
281 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.