VCM
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Versant Capital Management’s Prudential Financial PRU Stock Holding History

Versant Capital 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 		$293K Buy
2,717
+1,025
+61% +$104K 0.03% 479
2026
Q1 		$165K Buy
1,692
+378
+29% +$39.1K 0.02% 660
2025
Q4 		$148K Sell
1,314
-961
-42% -$103K 0.02% 603
2025
Q3 		$236K Buy
2,275
+1,933
+565% +$204K 0.03% 416
2025
Q2 		$36.7K Sell
342
-793
-70% -$82.2K 0.01% 1163
2025
Q1 		$127K Buy
1,135
+645
+132% +$73.5K 0.02% 556
2024
Q4 		$58.1K Buy
490
+192
+64% +$23.7K 0.01% 522
2024
Q3 		$36.1K Buy
298
+105
+54% +$12.4K 0.01% 562
2024
Q2 		$22.6K Buy
193
+133
+222% +$15.3K 0.01% 671
2024
Q1 		$7.04K Hold
60
– – ﹤0.01% 895
2023
Q4 		$6.22K Buy
60
+8
+15% +$767 ﹤0.01% 898
2023
Q3 		$4.93K Sell
52
-10
-16% -$946 ﹤0.01% 986
2023
Q2 		$5.47K Buy
62
+46
+288% +$3.85K ﹤0.01% 1007
2023
Q1 		$1.32K Hold
16
– – ﹤0.01% 1375
2022
Q4 		$1.59K Hold
16
– – ﹤0.01% 1193
2022
Q3 		$1K Hold
16
– – ﹤0.01% 1319
2022
Q2 		$2K Hold
16
– – ﹤0.01% 1131
2022
Q1 		$2K Hold
16
– – ﹤0.01% 1172
2021
Q4 		$2K Hold
16
– – ﹤0.01% 1159
2021
Q3 		$2K Sell
16
-125
-89% -$12.9K ﹤0.01% 1159
2021
Q2 		$14K Sell
141
-17,388
-99% -$1.78M 0.01% 611
2021
Q1 		$1.6M Hold
17,529
– – 0.58% 31
2020
Q4 		$1.37M Hold
17,529
– – 0.54% 32
2020
Q3 		$1.11M Hold
17,529
– – 0.5% 31
2020
Q2 		$1.07M Hold
17,529
– – 0.49% 30
2020
Q1 		$913K Buy
17,529
+17,513
+109,456% +$1.39M 0.48% 32
2019
Q4 		$1K Sell
16
-6,324
-100% -$581K ﹤0.01% 1263
2019
Q3 		$570K Buy
6,340
+6,324
+39,525% +$573K 0.27% 48
2019
Q2 		$1K Sell
16
-22
-58% -$2.19K ﹤0.01% 1311
2019
Q1 		$3K Sell
38
-11
-22% -$1.01K ﹤0.01% 1269
2018
Q4 		$3K Hold
49
– – ﹤0.01% 1182
2018
Q3 		$4K Sell
49
-208
-81% -$20.5K ﹤0.01% 1166
2018
Q2 		$24K Buy
257
+109
+74% +$11K 0.01% 539
2018
Q1 		$15K Buy
148
+7
+5% +$789 0.01% 745
2017
Q4 		$16K Buy
141
+103
+271% +$11.6K 0.01% 749
2017
Q3 		$4K Hold
38
– – ﹤0.01% 1119
2017
Q2 		$4K Hold
38
– – ﹤0.01% 1118
2017
Q1 		$4K Hold
38
– – ﹤0.01% 1112
2016
Q4 		$3K Hold
38
– – ﹤0.01% 1132
2016
Q3 		$3K Sell
38
-1,234
-97% -$94.7K ﹤0.01% 1110
2016
Q2 		$90K Hold
1,272
– – 0.05% 139
2016
Q1 		$91K Hold
1,272
– – 0.06% 131
2015
Q4 		$103K Buy
+1,272
New +$105K 0.06% 122

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's PRU Position: Q2 2026 in Review

Versant Capital Management increased its Prudential Financial (PRU) stake by 61% in Q2 2026, buying an estimated $104K and bringing the position to 2,717 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #479.

Versant Capital Management first reported a position in PRU in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.6M in Q1 2021. 281 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Versant Capital Management held 2,717 shares of Prudential Financial worth $293K as of Q2 2026.
  • Versant Capital Management bought 1,025 Prudential Financial shares in Q2 2026, an estimated $104K.
  • Prudential Financial made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #479 holding.
  • Versant Capital Management first reported a position in Prudential Financial in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Prudential Financial position peaked at $1.6M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.