PUK β€” PRUDENTIAL PLC

Ownership history in DAVENPORT & Co LLC  Β·  8 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PRUDENTIAL PLC (PUK) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PUK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PUK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in PRUDENTIAL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PUK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held PUK β€” position size vs. price
% of Fund (quarterly)    PUK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 58,624 -3,743 -6.0% 0.01% $1.7M 2026-04-15 $30.84
2025 Q4 REDUCED 62,367 -11,323 -15.4% 0.01% $1.9M 2026-01-12 $31.42
2025 Q3 REDUCED 73,690 -4,420 -5.7% 0.01% $2.1M 2025-10-15 $27.07
2025 Q2 REDUCED 78,110 -9,779 -11.1% 0.01% $2.0M 2025-07-22 $24.44
2025 Q1 REDUCED 87,889 -2,907 -3.2% 0.01% $1.9M 2025-04-28 $21.24
2024 Q4 ADDED 90,796 +5,437 +6.4% 0.01% $1.4M 2025-01-24 $15.75
2024 Q3 ADDED 85,359 +33,647 +65.1% 0.01% $1.6M 2024-10-24 $16.42
2024 Q2 INITIATED 51,712 β€” β€” 0.01% $947K 2024-08-06 $15.42

FAQ About DAVENPORT & Co LLC and PUK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning PUK?

DAVENPORT & Co LLC reported PUK across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PUK position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for PUK was 0.01% in 2025 Q3.

What is the latest reported PUK position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 58,624 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this PUK ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly PUK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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