V-Square Quantitative Management’s Prudential Financial PRU Stock Holding History

V-Square Quantitative 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	$983K	Sell	9,104 -99	-1%	-$10.1K	0.09%	189
2026 Q1	$899K	Buy	9,203 +208	+2%	+$21.5K	0.1%	184
2025 Q4	$1.02M	Buy	+8,995	New	+$965K	0.11%	158
2025 Q3	–	Sell	-9,743	Closed	-$1.05M	–	484
2025 Q2	$1.05M	Sell	9,743 -184	-2%	-$19.1K	0.14%	139
2025 Q1	$1.11M	Buy	9,927 +29	+0.3%	+$3.3K	0.16%	131
2024 Q4	$1.17M	Buy	9,898 +467	+5%	+$57.7K	0.17%	125
2024 Q3	$1.14M	Buy	9,431 +1,679	+22%	+$198K	0.17%	118
2024 Q2	$908K	Buy	7,752 +32	+0.4%	+$3.69K	0.15%	127
2024 Q1	$906K	Buy	7,720 +1,465	+23%	+$158K	0.13%	135
2023 Q4	$649K	Buy	6,255 +1,612	+35%	+$155K	0.11%	155
2023 Q3	$441K	Buy	4,643 +2,241	+93%	+$212K	0.19%	106
2023 Q2	$212K	Sell	2,402 -97	-4%	-$8.12K	0.15%	133
2023 Q1	$207K	Buy	+2,499	New	+$239K	0.19%	132

Other funds holding PRU

NLI

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

V-Square Quantitative Management's PRU Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Prudential Financial (PRU) stake by 1.1% in Q2 2026, selling an estimated $10.1K and leaving 9,104 shares worth $983K. The position accounts for 0.09% of the portfolio, ranked #189.

V-Square Quantitative Management first reported a position in PRU in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q4 2024. 545 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

V-Square Quantitative Management held 9,104 shares of Prudential Financial worth $983K as of Q2 2026.
V-Square Quantitative Management sold 99 Prudential Financial shares in Q2 2026, an estimated $10.1K.
Prudential Financial made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #189 holding.
V-Square Quantitative Management first reported a position in Prudential Financial in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Prudential Financial position peaked at $1.17M in Q4 2024.
545 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.