Assenagon Asset Management’s Provident Financial Services PFS Stock Holding History

Assenagon Asset Management’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	$23.6M	Buy	998,562 +64,251	+7%	+$1.44M	0.03%	371
2026 Q1	$19.8M	Buy	934,311 +147,139	+19%	+$3.14M	0.03%	341
2025 Q4	$15.5M	Buy	787,172 +761,427	+2,958%	+$14.7M	0.02%	411
2025 Q3	$496K	Buy	25,745 +8,793	+52%	+$168K	﹤0.01%	1056
2025 Q2	$297K	Sell	16,952 -63,606	-79%	-$1.06M	﹤0.01%	1090
2025 Q1	$1.38M	Sell	80,558 -185,810	-70%	-$3.38M	﹤0.01%	836
2024 Q4	$5.03M	Buy	+266,368	New	+$5.27M	0.01%	683
2021 Q2	–	Sell	-79,998	Closed	-$1.78M	–	1364
2021 Q1	$1.78M	Buy	79,998 +21,998	+38%	+$450K	0.01%	739
2020 Q4	$1.04M	Sell	58,000 -53,941	-48%	-$822K	﹤0.01%	746
2020 Q3	$1.37M	Sell	111,941 -2,768	-2%	-$37.3K	0.01%	686
2020 Q2	$1.66M	Buy	+114,709	New	+$1.53M	0.01%	656
2019 Q3	–	Sell	-79,394	Closed	-$1.93M	–	1021
2019 Q2	$1.93M	Buy	+79,394	New	+$2.01M	0.01%	534
2018 Q4	–	Sell	-66,953	Closed	-$1.64M	–	1112
2018 Q3	$1.64M	Buy	+66,953	New	+$1.74M	0.02%	559
2017 Q4	–	Sell	-67,770	Closed	-$1.81M	–	745
2017 Q3	$1.81M	Buy	+67,770	New	+$1.72M	0.02%	338

Other funds holding PFS

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Assenagon Asset Management's PFS Position: Q2 2026 in Review

Assenagon Asset Management increased its Provident Financial Services (PFS) stake by 6.9% in Q2 2026, buying an estimated $1.44M and bringing the position to 998,562 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #371.

Assenagon Asset Management first reported a position in PFS in Q3 2017 and has held it in 14 quarters since. 30 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Assenagon Asset Management held 998,562 shares of Provident Financial Services worth $23.6M as of Q2 2026.
Assenagon Asset Management bought 64,251 Provident Financial Services shares in Q2 2026, an estimated $1.44M.
Provident Financial Services made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #371 holding.
Assenagon Asset Management first reported a position in Provident Financial Services in Q3 2017 and has held it in 14 quarters since.
30 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.