Position in PUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,080,522
-$310,153 QoQ
Shares Held
114,902
-3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 282 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $191,732,569 across 14 Insurance - Life names. PUK ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
956,951 | $80,967,622 | |
| 2 | AFL |
Aflac Inc
|
330,118 | $38,706,335 | |
| 3 | PRU |
Prudential Financial Inc
|
213,210 | $23,011,754 | |
| 4 | MFC |
Manulife Financial Corp
|
459,604 | $18,618,557 | |
| 5 | UNM |
Unum Group
|
110,974 | $9,921,074 | |
| 6 | PRI |
Primerica, Inc.
|
22,504 | $6,395,636 | |
| 7 | JXN |
Jackson Financial Inc.
|
47,316 | $4,844,685 | |
| 8 | GL |
Globe Life Inc.
|
20,857 | $3,726,728 |
All Filings in PUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080,522 | 114,902 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,390,675 | 119,264 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,285,525 | 105,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,131,158 | 76,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,189,400 | 47,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,104 | 30,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $304,772 | 19,120 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $218,099 | 11,905 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $229,618 | 10,228 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $247,233 | 8,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $238,404 | 8,720 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $275,774 | 9,323 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $236,775 | 6,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $294,124 | 7,507 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $289,597 | 7,601 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $620,029 | 14,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,195 | 7,858 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $217,027 | 7,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $185,196 | 6,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,419 | 1,389 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||