Assenagon Asset Management
PFS icon

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

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

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. 316 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.
  • 316 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.