VWM
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Venturi Wealth Management’s Prudential PUK Stock Holding History

Venturi Wealth Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366K Buy
12,888
+2,497
+24% +$76.9K 0.02% 421
2025
Q4 		$323K Buy
+10,391
New +$298K 0.01% 446
2025
Q1 		– Sell
-962
Closed -$15.3K – 1516
2024
Q4 		$15.3K Buy
962
+666
+225% +$11.2K ﹤0.01% 1329
2024
Q3 		$5.49K Buy
+296
New +$5.17K ﹤0.01% 1370

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Venturi Wealth Management increased its Prudential (PUK) stake by 24% in Q1 2026, buying an estimated $76.9K and bringing the position to 12,888 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #421.

Venturi Wealth Management first reported a position in PUK in Q3 2024 and has held it in 4 quarters since. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • Venturi Wealth Management held 12,888 shares of Prudential worth $366K as of Q1 2026.
  • Venturi Wealth Management bought 2,497 Prudential shares in Q1 2026, an estimated $76.9K.
  • Prudential made up 0.02% of Venturi Wealth Management's portfolio in Q1 2026, its #421 holding.
  • Venturi Wealth Management first reported a position in Prudential in Q3 2024 and has held it in 4 quarters since.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

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