Versant Capital Management’s Prudential PUK Stock Holding History

Versant Capital 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	$427K	Sell	15,912 -2,980	-16%	-$87K	0.04%	346
2026 Q1	$537K	Buy	18,892 +3,953	+26%	+$122K	0.05%	241
2025 Q4	$465K	Buy	14,939 +636	+4%	+$18.2K	0.06%	236
2025 Q3	$400K	Buy	14,303 +32	+0.2%	+$838	0.05%	257
2025 Q2	$357K	Sell	14,271 -175	-1%	-$3.91K	0.05%	267
2025 Q1	$311K	Buy	+14,446	New	+$259K	0.05%	279

Other funds holding PUK

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Versant Capital Management reduced its Prudential (PUK) stake by 16% in Q2 2026, selling an estimated $87K and leaving 15,912 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #346.

Versant Capital Management first reported a position in PUK in Q1 2025 and has held it in 6 quarters since. The position peaked at $537K in Q1 2026. 34 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Versant Capital Management held 15,912 shares of Prudential worth $427K as of Q2 2026.
Versant Capital Management sold 2,980 Prudential shares in Q2 2026, an estimated $87K.
Prudential made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #346 holding.
Versant Capital Management first reported a position in Prudential in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Prudential position peaked at $537K in Q1 2026.
34 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

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