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Brinker Capital Investments’s Provident Financial Services PFS Stock Holding History

Brinker Capital Investments’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 		$239K Sell
10,130
-488
-5% -$11K ﹤0.01% 1736
2026
Q1 		$225K Buy
10,618
+349
+3% +$7.45K ﹤0.01% 1805
2025
Q4 		$203K Sell
10,269
-6,725
-40% -$130K ﹤0.01% 2019
2025
Q3 		$328K Sell
16,994
-2,666
-14% -$50.8K ﹤0.01% 1724
2025
Q2 		$345K Sell
19,660
-1,680
-8% -$27.9K ﹤0.01% 1640
2025
Q1 		$366K Buy
21,340
+76
+0.4% +$1.38K ﹤0.01% 1543
2024
Q4 		$401K Sell
21,264
-1,453
-6% -$28.7K ﹤0.01% 1426
2024
Q3 		$422K Sell
22,717
-1,738
-7% -$30.7K ﹤0.01% 1395
2024
Q2 		$351K Buy
24,455
+9,341
+62% +$136K ﹤0.01% 1407
2024
Q1 		$220K Sell
15,114
-123
-0.8% -$1.96K ﹤0.01% 1578
2023
Q4 		$267K Buy
15,237
+803
+6% +$12.6K ﹤0.01% 1452
2023
Q3 		$221K Buy
14,434
+1,184
+9% +$20.1K ﹤0.01% 1512
2023
Q2 		$216K Sell
13,250
-55
-0.4% -$935 ﹤0.01% 1532
2023
Q1 		$255K Sell
13,305
-170
-1% -$3.76K ﹤0.01% 1405
2022
Q4 		$288K Sell
13,475
-262
-2% -$5.63K 0.01% 1166
2022
Q3 		$268K Sell
13,737
-86
-0.6% -$2.01K 0.01% 1163
2022
Q2 		$308K Sell
13,823
-644
-4% -$14.4K 0.01% 1157
2022
Q1 		$339K Sell
14,467
-1,751
-11% -$42.1K 0.01% 1179
2021
Q4 		$393K Buy
16,218
+63
+0.4% +$1.54K 0.01% 1154
2021
Q3 		$370K Hold
16,155
– – 0.01% 1071
2021
Q2 		$370K Sell
16,155
-472
-3% -$11.4K ﹤0.01% 1123
2021
Q1 		$370K Buy
+16,627
New +$340K 0.01% 986
2020
Q4 		– Sell
-11,013
Closed -$134K – 1149
2020
Q3 		$134K Buy
+11,013
New +$148K ﹤0.01% 1127

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

Brinker Capital Investments's PFS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Provident Financial Services (PFS) stake by 4.6% in Q2 2026, selling an estimated $11K and leaving 10,130 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Brinker Capital Investments first reported a position in PFS in Q3 2020 and has held it in 23 quarters since. The position peaked at $422K in Q3 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Brinker Capital Investments held 10,130 shares of Provident Financial Services worth $239K as of Q2 2026.
  • Brinker Capital Investments sold 488 Provident Financial Services shares in Q2 2026, an estimated $11K.
  • Provident Financial Services made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1736 holding.
  • Brinker Capital Investments first reported a position in Provident Financial Services in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Provident Financial Services position peaked at $422K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.