WCBA
PRU icon

Weaver C. Barksdale & Associates’s Prudential Financial PRU Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.75M Sell
16,192
-18
-0.1% -$1.83K 1.57% 33
2026
Q1 		$1.58M Buy
16,210
+919
+6% +$95.2K 1.51% 43
2025
Q4 		$1.73M Sell
15,291
-1,931
-11% -$207K 1.81% 26
2025
Q3 		$1.79M Sell
17,222
-1,105
-6% -$116K 1.72% 31
2025
Q2 		$1.97M Sell
18,327
-155
-0.8% -$16.1K 1.89% 19
2025
Q1 		$2.06M Sell
18,482
-440
-2% -$50.1K 1.98% 15
2024
Q4 		$2.24M Sell
18,922
-477
-2% -$58.9K 2.15% 10
2024
Q3 		$2.35M Sell
19,399
-736
-4% -$87K 2.12% 10
2024
Q2 		$2.36M Sell
20,135
-352
-2% -$40.6K 2.24% 5
2024
Q1 		$2.4M Sell
20,487
-171
-0.8% -$18.4K 2.21% 4
2023
Q4 		$2.14M Sell
20,658
-5,163
-20% -$495K 2.09% 11
2023
Q3 		$2.45M Buy
25,821
+4,120
+19% +$390K 2.09% 7
2023
Q2 		$1.91M Buy
21,701
+2,945
+16% +$246K 1.89% 16
2023
Q1 		$1.55M Sell
18,756
-909
-5% -$86.8K 1.45% 44
2022
Q4 		$1.96M Buy
19,665
+501
+3% +$50.7K 1.72% 27
2022
Q3 		$1.64M Sell
19,164
-667
-3% -$64.2K 1.65% 29
2022
Q2 		$1.9M Buy
19,831
+1,185
+6% +$125K 1.77% 24
2022
Q1 		$2.2M Buy
18,646
+251
+1% +$28.5K 1.96% 10
2021
Q4 		$1.99M Buy
+18,395
New +$2M 1.8% 26
2017
Q4 		$1.72M Sell
14,930
-182
-1% -$20.4K 1.81% 10
2017
Q3 		$1.61M Hold
15,112
– – 1.79% 12
2017
Q2 		$1.63M Hold
15,112
– – 1.91% 5
2017
Q1 		$1.61M Buy
15,112
+3,292
+28% +$355K 1.9% 2
2016
Q4 		$1.23M Sell
11,820
-185
-2% -$17.5K 1.98% 1
2016
Q3 		$980K Buy
+12,005
New +$921K 1.65% 16

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Weaver C. Barksdale & Associates's PRU Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Prudential Financial (PRU) stake by 0.11% in Q2 2026, selling an estimated $1.83K and leaving 16,192 shares worth $1.75M. The position accounts for 1.57% of the portfolio, ranked #33.

Weaver C. Barksdale & Associates first reported a position in PRU in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.45M in Q3 2023. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Weaver C. Barksdale & Associates held 16,192 shares of Prudential Financial worth $1.75M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 18 Prudential Financial shares in Q2 2026, an estimated $1.83K.
  • Prudential Financial made up 1.57% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #33 holding.
  • Weaver C. Barksdale & Associates first reported a position in Prudential Financial in Q3 2016 and has held it in 25 quarters since.
  • Weaver C. Barksdale & Associates's Prudential Financial position peaked at $2.45M in Q3 2023.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.