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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
Q2 		$289K Sell
10,777
-2,111
-16% -$61.6K 0.01% 516
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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Venturi Wealth Management's PUK Position: Q2 2026 in Review

Venturi Wealth Management reduced its Prudential (PUK) stake by 16% in Q2 2026, selling an estimated $61.6K and leaving 10,777 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #516.

Venturi Wealth Management first reported a position in PUK in Q3 2024 and has held it in 5 quarters since. The position peaked at $366K in Q1 2026. 282 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Venturi Wealth Management held 10,777 shares of Prudential worth $289K as of Q2 2026.
  • Venturi Wealth Management sold 2,111 Prudential shares in Q2 2026, an estimated $61.6K.
  • Prudential made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #516 holding.
  • Venturi Wealth Management first reported a position in Prudential in Q3 2024 and has held it in 5 quarters since.
  • Venturi Wealth Management's Prudential position peaked at $366K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.