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Algert Global’s Provident Financial Services PFS Stock Holding History

Algert Global’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-147,072
Closed -$3.11M – 1371
2026
Q1 		$3.11M Sell
147,072
-105,750
-42% -$2.26M 0.05% 589
2025
Q4 		$4.99M Hold
252,822
– – 0.08% 437
2025
Q3 		$4.87M Sell
252,822
-90,230
-26% -$1.72M 0.08% 418
2025
Q2 		$6.01M Buy
343,052
+131,840
+62% +$2.19M 0.13% 271
2025
Q1 		$3.63M Buy
211,212
+64,620
+44% +$1.17M 0.09% 388
2024
Q4 		$2.77M Buy
146,592
+134,196
+1,083% +$2.65M 0.07% 499
2024
Q3 		$230K Hold
12,396
– – 0.01% 1049
2024
Q2 		$178K Buy
+12,396
New +$180K 0.01% 1304
2022
Q2 		– Sell
-18,604
Closed -$435K – 1332
2022
Q1 		$435K Buy
18,604
+9,903
+114% +$238K 0.03% 857
2021
Q4 		$211K Buy
+8,701
New +$213K 0.03% 837
2018
Q2 		– Sell
-10,590
Closed -$271K – 373
2018
Q1 		$271K Buy
+10,590
New +$279K 0.05% 293

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Algert Global's PFS Position: Q2 2026 in Review

Algert Global sold out of Provident Financial Services (PFS) in Q2 2026, closing a stake of 147,072 shares — an estimated $3.11M sold.

Algert Global first reported a position in PFS in Q1 2018 and held it in 11 quarters. The position peaked at $6.01M in Q2 2025. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Algert Global reported no remaining Provident Financial Services position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 147,072 Provident Financial Services shares in Q2 2026, an estimated $3.11M.
  • Algert Global first reported a position in Provident Financial Services in Q1 2018 and held it in 11 quarters.
  • Algert Global's Provident Financial Services position peaked at $6.01M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.