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
Q3 		– Sell
-998,562
Closed -$23.6M – 1183
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 -$1.92M – 1021
2019
Q2 		$1.92M 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

Ledgewood Wealth Advisors
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
SM
Salzhauer Michael $249M AUM 14.38% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Assenagon Asset Management's PFS Position: Q3 2026 in Review

Assenagon Asset Management sold out of Provident Financial Services (PFS) in Q3 2026, closing a stake of 998,562 shares — an estimated $23.6M sold.

Assenagon Asset Management first reported a position in PFS in Q3 2017 and held it in 14 quarters. The position peaked at $23.6M in Q2 2026. 92 funds tracked by Wall St. Rank hold PFS as of Q3 2026.

  • Assenagon Asset Management reported no remaining Provident Financial Services position as of Q3 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 998,562 Provident Financial Services shares in Q3 2026, an estimated $23.6M.
  • Assenagon Asset Management first reported a position in Provident Financial Services in Q3 2017 and held it in 14 quarters.
  • Assenagon Asset Management's Provident Financial Services position peaked at $23.6M in Q2 2026.
  • 92 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.