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Beacon Investment Advisory Services’s Provident Financial Services PFS Stock Holding History

Beacon Investment Advisory Services’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 		$3.09M Sell
130,643
-20,000
-13% -$449K 0.11% 107
2026
Q1 		$3.19M Sell
150,643
-6,353
-4% -$136K 0.13% 103
2025
Q4 		$3.1M Sell
156,996
-2,000
-1% -$38.7K 0.13% 100
2025
Q3 		$3.07M Sell
158,996
-10,000
-6% -$191K 0.13% 99
2025
Q2 		$2.96M Sell
168,996
-4,000
-2% -$66.4K 0.13% 98
2025
Q1 		$2.97M Hold
172,996
– – 0.14% 99
2024
Q4 		$3.26M Sell
172,996
-9,000
-5% -$178K 0.14% 97
2024
Q3 		$3.38M Sell
181,996
-10,001
-5% -$177K 0.14% 101
2024
Q2 		$2.76M Sell
191,997
-9,950
-5% -$145K 0.12% 107
2024
Q1 		$2.94M Buy
201,947
+500
+0.2% +$7.95K 0.13% 106
2023
Q4 		$3.63M Sell
201,447
-2,666
-1% -$41.8K 0.17% 95
2023
Q3 		$3.12M Hold
204,113
– – 0.15% 101
2023
Q2 		$3.34M Sell
204,113
-1,000
-0.5% -$17K 0.15% 102
2023
Q1 		$3.93M Sell
205,113
-3,592
-2% -$79.5K 0.19% 98
2022
Q4 		$4.46M Buy
208,705
+3,300
+2% +$70.9K 0.23% 90
2022
Q3 		$4M Sell
205,405
-11,180
-5% -$261K 0.22% 89
2022
Q2 		$4.82M Buy
216,585
+85,895
+66% +$1.92M 0.25% 84
2022
Q1 		$3.06M Hold
130,690
– – 0.13% 118
2021
Q4 		$3.17M Buy
130,690
+200
+0.2% +$4.9K 0.12% 118
2021
Q3 		$3.06M Sell
130,490
-600
-0.5% -$13.3K 0.13% 117
2021
Q2 		$3M Sell
131,090
-4,305
-3% -$104K 0.12% 121
2021
Q1 		$3.02M Sell
135,395
-4,957
-4% -$101K 0.13% 118
2020
Q4 		$2.52M Sell
140,352
-9,946
-7% -$152K 0.12% 124
2020
Q3 		$1.83M Sell
150,298
-16,404
-10% -$221K 0.1% 127
2020
Q2 		$2.41M Buy
166,702
+3,495
+2% +$46.7K 0.14% 112
2020
Q1 		$2.1M Sell
163,207
-458
-0.3% -$9.3K 0.15% 109
2019
Q4 		$4.03M Sell
163,665
-12,465
-7% -$308K 0.22% 96
2019
Q3 		$4.32M Buy
176,130
+35
+0% +$850 0.43% 62
2019
Q2 		$4.27M Sell
176,095
-6,266
-3% -$159K 0.45% 61
2019
Q1 		$4.72M Sell
182,361
-974,719
-84% -$25.6M 0.5% 58
2018
Q4 		$27.9M Sell
1,157,080
-1,080
-0.1% -$26.1K 3.09% 4
2018
Q3 		$28.4M Sell
1,158,160
-10,266
-0.9% -$266K 2.76% 5
2018
Q2 		$32.2M Buy
1,168,426
+13,195
+1% +$358K 3.25% 4
2018
Q1 		$29.6M Sell
1,155,231
-744
-0.1% -$19.6K 3.05% 4
2017
Q4 		$31.2M Sell
1,155,975
-3,906
-0.3% -$106K 3.29% 4
2017
Q3 		$30.9M Buy
+1,159,881
New +$29.4M 2.65% 5

Other funds holding PFS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Beacon Investment Advisory Services's PFS Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Provident Financial Services (PFS) stake by 13% in Q2 2026, selling an estimated $449K and leaving 130,643 shares worth $3.09M. The position accounts for 0.11% of the portfolio, ranked #107.

Beacon Investment Advisory Services first reported a position in PFS in Q3 2017 and has held it in 36 quarters since. The position peaked at $32.2M in Q2 2018. 62 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Beacon Investment Advisory Services held 130,643 shares of Provident Financial Services worth $3.09M as of Q2 2026.
  • Beacon Investment Advisory Services sold 20,000 Provident Financial Services shares in Q2 2026, an estimated $449K.
  • Provident Financial Services made up 0.11% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #107 holding.
  • Beacon Investment Advisory Services first reported a position in Provident Financial Services in Q3 2017 and has held it in 36 quarters since.
  • Beacon Investment Advisory Services's Provident Financial Services position peaked at $32.2M in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.