Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
PRU holding history
Prudential Financial Inc in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRU overviewAll 13F holders of PRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,332
- Value
- $251.7K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,332 | $251.7K | 0.1% | +50+2.2% | Added | Holders |
| Q1 2026 | 2,282 | $222.9K | 0.1% | +30+1.3% | Added | Holders |
| Q4 2025 | 2,252 | $254.2K | 0.1% | +156+7.4% | Added | Holders |
| Q3 2025 | 2,096 | $217.5K | 0.1% | +24+1.2% | Added | Holders |
| Q2 2025 | 2,072 | $222.6K | 0.1% | −34−1.6% | Reduced | Holders |
| Q1 2025 | 2,106 | $235.2K | 0.1% | +115+5.8% | Added | Holders |
| Q4 2024 | 1,991 | $236.0K | 0.1% | −107−5.1% | Reduced | Holders |
| Q3 2024 | 2,098 | $254.0K | 0.1% | +10.0% | Added | Holders |
| Q2 2024 | 2,097 | $245.8K | 0.1% | +120+6.1% | Added | Holders |
| Q1 2024 | 1,977 | $232.1K | 0.1% | −179−8.3% | Reduced | Holders |
| Q4 2023 | 2,156 | $223.6K | 0.1% | −7−0.3% | Reduced | Holders |
| Q3 2023 | 2,163 | $205.2K | 0.1% | +2,163 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,522−100.0% | Sold out | Holders |
| Q3 2022 | 2,522 | $216.0K | 0.1% | +2,522 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,026−100.0% | Sold out | Holders |
| Q1 2022 | 2,026 | $239.0K | 0.1% | +2,026 | New | Holders |