Westhampton Capital
PRU icon

Westhampton Capital’s Prudential Financial PRU Stock Holding History

Westhampton Capital’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 		$642K Sell
5,655
-2,025
-26% -$242K 0.28% 81
2026
Q2 		$829K Sell
7,680
-76
-1% -$7.73K 0.34% 72
2026
Q1 		$758K Buy
7,756
+4,695
+153% +$486K 0.35% 75
2025
Q4 		$346K Hold
3,061
– – 0.16% 94
2025
Q3 		$318K Hold
3,061
– – 0.15% 99
2025
Q2 		$329K Hold
3,061
– – 0.17% 97
2025
Q1 		$342K Sell
3,061
-400
-12% -$45.6K 0.19% 95
2024
Q4 		$410K Hold
3,461
– – 0.21% 95
2024
Q3 		$419K Sell
3,461
-20
-0.6% -$2.36K 0.21% 94
2024
Q2 		$408K Sell
3,481
-400
-10% -$46.2K 0.22% 91
2024
Q1 		$456K Hold
3,881
– – 0.25% 90
2023
Q4 		$402K Hold
3,881
– – 0.24% 91
2023
Q3 		$368K Sell
3,881
-60
-2% -$5.68K 0.24% 91
2023
Q2 		$348K Hold
3,941
– – 0.23% 88
2023
Q1 		$326K Hold
3,941
– – 0.21% 99
2022
Q4 		$392K Hold
3,941
– – 0.26% 91
2022
Q3 		$338K Buy
3,941
+250
+7% +$24.1K 0.25% 94
2022
Q2 		$353K Hold
3,691
– – 0.25% 94
2022
Q1 		$436K Hold
3,691
– – 0.28% 89
2021
Q4 		$400K Sell
3,691
-100
-3% -$10.9K 0.24% 91
2021
Q3 		$399K Sell
3,791
-392
-9% -$40.4K 0.27% 88
2021
Q2 		$429K Hold
4,183
– – 0.28% 87
2021
Q1 		$381K Hold
4,183
– – 0.26% 86
2020
Q4 		$327K Sell
4,183
-580
-12% -$41.9K 0.24% 85
2020
Q3 		$303K Sell
4,763
-210
-4% -$13.8K 0.25% 87
2020
Q2 		$303K Sell
4,973
-1,275
-20% -$74.9K 0.26% 85
2020
Q1 		$326K Buy
6,248
+407
+7% +$32.3K 0.34% 72
2019
Q4 		$548K Sell
5,841
-1,950
-25% -$179K 0.44% 66
2019
Q3 		$701K Buy
7,791
+60
+0.8% +$5.44K 0.59% 49
2019
Q2 		$781K Buy
+7,731
New +$771K 0.66% 45

Other funds holding PRU

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Westhampton Capital's PRU Position: Q3 2026 in Review

Westhampton Capital reduced its Prudential Financial (PRU) stake by 26% in Q3 2026, selling an estimated $242K and leaving 5,655 shares worth $642K. The position accounts for 0.28% of the portfolio, ranked #81.

Westhampton Capital first reported a position in PRU in Q2 2019 and has held it in 30 quarters since. The position peaked at $829K in Q2 2026. 750 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Westhampton Capital held 5,655 shares of Prudential Financial worth $642K as of Q3 2026.
  • Westhampton Capital sold 2,025 Prudential Financial shares in Q3 2026, an estimated $242K.
  • Prudential Financial made up 0.28% of Westhampton Capital's portfolio in Q3 2026, its #81 holding.
  • Westhampton Capital first reported a position in Prudential Financial in Q2 2019 and has held it in 30 quarters since.
  • Westhampton Capital's Prudential Financial position peaked at $829K in Q2 2026.
  • 750 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.