VWM
PRU icon

Venturi Wealth Management’s Prudential Financial PRU Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,836
Closed -$207K – 653
2025
Q4 		$207K Buy
+1,836
New +$197K 0.01% 550
2025
Q2 		– Sell
-1,973
Closed -$220K – 599
2025
Q1 		$220K Sell
1,973
-92
-4% -$10.5K 0.01% 521
2024
Q4 		$245K Buy
2,065
+1,534
+289% +$189K 0.01% 497
2024
Q3 		$64.3K Buy
531
+20
+4% +$2.36K ﹤0.01% 693
2024
Q2 		$59.9K Buy
511
+305
+148% +$35.2K ﹤0.01% 619
2024
Q1 		$24.2K Buy
206
+4
+2% +$431 ﹤0.01% 688
2023
Q4 		$20.9K Buy
202
+39
+24% +$3.74K ﹤0.01% 692
2023
Q3 		$15.5K Buy
163
+26
+19% +$2.46K ﹤0.01% 702
2023
Q2 		$12.1K Buy
137
+9
+7% +$753 ﹤0.01% 629
2023
Q1 		$10.6K Buy
+128
New +$12.2K ﹤0.01% 705
2020
Q2 		– Sell
-7,886
Closed -$411K – 278
2020
Q1 		$411K Buy
+7,886
New +$627K 0.07% 138
2018
Q2 		– Sell
-51,330
Closed -$5.32M – 191
2018
Q1 		$5.32M Buy
51,330
+1,809
+4% +$204K 1.03% 41
2017
Q4 		$5.69M Buy
49,521
+2,114
+4% +$237K 1.09% 34
2017
Q3 		$5.09M Sell
47,407
-3,795
-7% -$406K 1.08% 35
2017
Q2 		$5.54M Sell
51,202
-5,285
-9% -$561K 1.26% 29
2017
Q1 		$5.85M Buy
+56,487
New +$6.1M 1.35% 27

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's PRU Position: Q1 2026 in Review

Venturi Wealth Management sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 1,836 shares — an estimated $207K sold.

Venturi Wealth Management first reported a position in PRU in Q1 2017 and held it in 16 quarters. The position peaked at $5.85M in Q1 2017. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Venturi Wealth Management reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,836 Prudential Financial shares in Q1 2026, an estimated $207K.
  • Venturi Wealth Management first reported a position in Prudential Financial in Q1 2017 and held it in 16 quarters.
  • Venturi Wealth Management's Prudential Financial position peaked at $5.85M in Q1 2017.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.