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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields & Co's PRU Position: Q1 2026 in Review

Wellington Shields & Co reduced its Prudential Financial (PRU) stake by 13% in Q1 2026, selling an estimated $125K and leaving 7,927 shares worth $774K. The position accounts for 0.2% of the portfolio, ranked #106.

Wellington Shields & Co first reported a position in PRU in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Wellington Shields & Co held 7,927 shares of Prudential Financial worth $774K as of Q1 2026.
  • Wellington Shields & Co sold 1,210 Prudential Financial shares in Q1 2026, an estimated $125K.
  • Prudential Financial made up 0.2% of Wellington Shields & Co's portfolio in Q1 2026, its #106 holding.
  • Wellington Shields & Co first reported a position in Prudential Financial in Q4 2021 and has held it in 18 quarters since.
  • Wellington Shields & Co's Prudential Financial position peaked at $1.17M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.