TIA
PRU icon

Trust Investment Advisors’s Prudential Financial PRU Stock Holding History

Trust Investment 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 		$1.08M Sell
9,961
-104
-1% -$10.6K 0.51% 54
2026
Q1 		$983K Sell
10,065
-893
-8% -$92.5K 0.58% 59
2025
Q4 		$1.24M Buy
10,958
+215
+2% +$23.1K 0.66% 49
2025
Q3 		$1.11M Buy
10,743
+303
+3% +$31.9K 0.63% 51
2025
Q2 		$1.12M Sell
10,440
-701
-6% -$72.6K 0.68% 46
2025
Q1 		$1.24M Buy
11,141
+90
+0.8% +$10.3K 0.8% 42
2024
Q4 		$1.31M Buy
11,051
+230
+2% +$28.4K 0.84% 39
2024
Q3 		$1.31M Sell
10,821
-16
-0.1% -$1.89K 0.83% 39
2024
Q2 		$1.27M Buy
10,837
+83
+0.8% +$9.58K 0.81% 43
2024
Q1 		$1.26M Sell
10,754
-40
-0.4% -$4.31K 0.91% 41
2023
Q4 		$1.12M Buy
10,794
+34
+0.3% +$3.26K 0.87% 42
2023
Q3 		$1.02M Sell
10,760
-400
-4% -$37.8K 0.88% 45
2023
Q2 		$985K Buy
11,160
+589
+6% +$49.3K 0.79% 53
2023
Q1 		$875K Sell
10,571
-134
-1% -$12.8K 0.78% 51
2022
Q4 		$1.06M Buy
10,705
+524
+5% +$53.1K 1% 42
2022
Q3 		$873K Buy
10,181
+490
+5% +$47.2K 0.91% 49
2022
Q2 		$927K Sell
9,691
-556
-5% -$58.8K 0.89% 49
2022
Q1 		$1.21M Buy
10,247
+196
+2% +$22.3K 0.99% 45
2021
Q4 		$1.09M Buy
10,051
+575
+6% +$62.4K 0.86% 52
2021
Q3 		$997K Sell
9,476
-70
-0.7% -$7.21K 0.89% 53
2021
Q2 		$978K Sell
9,546
-526
-5% -$53.7K 0.87% 52
2021
Q1 		$918K Buy
10,072
+484
+5% +$41.4K 0.9% 49
2020
Q4 		$749K Sell
9,588
-388
-4% -$28K 0.76% 53
2020
Q3 		$634K Sell
9,976
-850
-8% -$55.9K 0.74% 50
2020
Q2 		$659K Sell
10,826
-250
-2% -$14.7K 0.84% 46
2020
Q1 		$578K Buy
+11,076
New +$880K 0.96% 40

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Trust Investment Advisors's PRU Position: Q2 2026 in Review

Trust Investment Advisors reduced its Prudential Financial (PRU) stake by 1% in Q2 2026, selling an estimated $10.6K and leaving 9,961 shares worth $1.08M. The position accounts for 0.51% of the portfolio, ranked #54.

Trust Investment Advisors first reported a position in PRU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q3 2024. 407 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Trust Investment Advisors held 9,961 shares of Prudential Financial worth $1.08M as of Q2 2026.
  • Trust Investment Advisors sold 104 Prudential Financial shares in Q2 2026, an estimated $10.6K.
  • Prudential Financial made up 0.51% of Trust Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • Trust Investment Advisors first reported a position in Prudential Financial in Q1 2020 and has held it in 26 quarters since.
  • Trust Investment Advisors's Prudential Financial position peaked at $1.31M in Q3 2024.
  • 407 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.