Wellington Shields & Co
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Wellington Shields & Co’s Prudential Financial PRU Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-9,982
Closed -$1.08M – 236
2026
Q2 		$1.08M Buy
9,982
+2,055
+26% +$209K 0.24% 97
2026
Q1 		$774K Sell
7,927
-1,210
-13% -$125K 0.2% 106
2025
Q4 		$1.03M Sell
9,137
-2,100
-19% -$225K 0.25% 86
2025
Q3 		$1.17M Buy
11,237
+310
+3% +$32.6K 0.3% 76
2025
Q2 		$1.17M Buy
10,927
+1,800
+20% +$186K 0.33% 70
2025
Q1 		$1.02M Buy
9,127
+785
+9% +$89.4K 0.32% 76
2024
Q4 		$989K Sell
8,342
-740
-8% -$91.4K 0.3% 83
2024
Q3 		$1.1M Buy
9,082
+563
+7% +$66.6K 0.33% 79
2024
Q2 		$998K Buy
8,519
+255
+3% +$29.4K 0.33% 73
2024
Q1 		$970K Buy
8,264
+306
+4% +$33K 0.33% 76
2023
Q4 		$825K Buy
7,958
+433
+6% +$41.5K 0.3% 77
2023
Q3 		$714K Buy
7,525
+1,305
+21% +$123K 0.18% 84
2023
Q2 		$549K Buy
6,220
+2,820
+83% +$236K 0.13% 110
2023
Q1 		$281K Buy
3,400
+305
+10% +$29.1K 0.06% 173
2022
Q4 		$308K Hold
3,095
– – 0.07% 152
2022
Q3 		$265K Buy
3,095
+450
+17% +$43.3K 0.12% 162
2022
Q2 		$253K Hold
2,645
– – 0.06% 172
2022
Q1 		$313K Buy
2,645
+685
+35% +$77.9K 0.1% 160
2021
Q4 		$212K Buy
+1,960
New +$213K 0.04% 207

Other funds holding PRU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nippon Life Insurance
Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wellington Shields & Co's PRU Position: Q3 2026 in Review

Wellington Shields & Co sold out of Prudential Financial (PRU) in Q3 2026, closing a stake of 9,982 shares — an estimated $1.08M sold.

Wellington Shields & Co first reported a position in PRU in Q4 2021 and held it in 19 quarters. The position peaked at $1.17M in Q2 2025. 814 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Wellington Shields & Co reported no remaining Prudential Financial position as of Q3 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 9,982 Prudential Financial shares in Q3 2026, an estimated $1.08M.
  • Wellington Shields & Co first reported a position in Prudential Financial in Q4 2021 and held it in 19 quarters.
  • Wellington Shields & Co's Prudential Financial position peaked at $1.17M in Q2 2025.
  • 814 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.