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ALPS Advisors’s Provident Financial Services PFS Stock Holding History

ALPS Advisors’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
Q1 		$515K Buy
24,321
+1,114
+5% +$23.8K ﹤0.01% 764
2025
Q4 		$458K Buy
23,207
+197
+0.9% +$3.81K ﹤0.01% 799
2025
Q3 		$444K Buy
+23,010
New +$439K ﹤0.01% 823
2023
Q3 		– Sell
-15,345
Closed -$251K – 1099
2023
Q2 		$251K Buy
15,345
+115
+0.8% +$1.96K ﹤0.01% 946
2023
Q1 		$292K Buy
+15,230
New +$337K ﹤0.01% 906
2022
Q1 		– Sell
-16,670
Closed -$404K – 935
2021
Q4 		$404K Sell
16,670
-14,554
-47% -$356K ﹤0.01% 649
2021
Q3 		$733K Buy
31,224
+13,239
+74% +$292K 0.01% 426
2021
Q2 		$412K Sell
17,985
-644
-3% -$15.5K ﹤0.01% 562
2021
Q1 		$415K Sell
18,629
-4,501
-19% -$92.1K ﹤0.01% 511
2020
Q4 		$415K Sell
23,130
-2,568
-10% -$39.1K ﹤0.01% 534
2020
Q3 		$314K Sell
25,698
-4,335
-14% -$58.4K ﹤0.01% 510
2020
Q2 		$434K Buy
+30,033
New +$401K 0.01% 466
2018
Q1 		– Sell
-19,012
Closed -$513K – 963
2017
Q4 		$513K Buy
19,012
+1
+0% +$27 ﹤0.01% 531
2017
Q3 		$507K Buy
+19,011
New +$482K ﹤0.01% 486
2016
Q1 		– Sell
-25,606
Closed -$516K – 736
2015
Q4 		$516K Hold
25,606
– – 0.01% 414
2015
Q3 		$4.99K Buy
+25,606
New +$491K 0.01% 370

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ALPS Advisors's PFS Position: Q1 2026 in Review

ALPS Advisors increased its Provident Financial Services (PFS) stake by 4.8% in Q1 2026, buying an estimated $23.8K and bringing the position to 24,321 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

ALPS Advisors first reported a position in PFS in Q3 2015 and has held it in 16 quarters since. The position peaked at $733K in Q3 2021. 304 funds tracked by Wall St. Rank hold PFS as of Q1 2026.

  • ALPS Advisors held 24,321 shares of Provident Financial Services worth $515K as of Q1 2026.
  • ALPS Advisors bought 1,114 Provident Financial Services shares in Q1 2026, an estimated $23.8K.
  • Provident Financial Services made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #764 holding.
  • ALPS Advisors first reported a position in Provident Financial Services in Q3 2015 and has held it in 16 quarters since.
  • ALPS Advisors's Provident Financial Services position peaked at $733K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.