Brown Brothers Harriman & Co’s Provident Financial Services PFS Stock Holding History

Brown Brothers Harriman & Co’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	$1.19M	Hold	50,303	–	–	0.01%	466
2026 Q1	$1.06M	Sell	50,303 -10,017	-17%	-$214K	0.01%	415
2025 Q4	$1.19M	Buy	60,320 +320	+0.5%	+$6.19K	0.01%	346
2025 Q3	$1.16M	Hold	60,000	–	–	0.01%	324
2025 Q2	$1.05M	Hold	60,000	–	–	0.01%	324
2025 Q1	$1.03M	Hold	60,000	–	–	0.01%	292
2024 Q4	$1.13M	Sell	60,000 -40,000	-40%	-$791K	0.01%	283
2024 Q3	$1.86M	Hold	100,000	–	–	0.01%	227
2024 Q2	$1.44M	Buy	+100,000	New	+$1.45M	0.01%	226
2023 Q2	–	Sell	-100	Closed	-$1.92K	–	1299
2023 Q1	$1.92K	Hold	100	–	–	﹤0.01%	1159
2022 Q4	$2.14K	Buy	+100	New	+$2.15K	﹤0.01%	1163
2020 Q2	–	Sell	-5,000	Closed	-$64K	–	1143
2020 Q1	$64K	Hold	5,000	–	–	﹤0.01%	504
2019 Q4	$123K	Hold	5,000	–	–	﹤0.01%	544
2019 Q3	$123K	Hold	5,000	–	–	﹤0.01%	509
2019 Q2	$121K	Hold	5,000	–	–	﹤0.01%	467
2019 Q1	$129K	Hold	5,000	–	–	﹤0.01%	457
2018 Q4	$121K	Hold	5,000	–	–	﹤0.01%	417
2018 Q3	$123K	Hold	5,000	–	–	﹤0.01%	426
2018 Q2	$138K	Hold	5,000	–	–	﹤0.01%	388
2018 Q1	$128K	Sell	5,000 -242	-5%	-$6.37K	﹤0.01%	382
2017 Q4	$141K	Buy	5,242 +242	+5%	+$6.58K	﹤0.01%	391
2017 Q3	$133K	Hold	5,000	–	–	﹤0.01%	375
2017 Q2	$127K	Hold	5,000	–	–	﹤0.01%	383
2017 Q1	$129K	Hold	5,000	–	–	﹤0.01%	387
2016 Q4	$142K	Hold	5,000	–	–	﹤0.01%	346
2016 Q3	$106K	Hold	5,000	–	–	﹤0.01%	373
2016 Q2	$98K	Buy	+5,000	New	+$99.6K	﹤0.01%	384

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Brown Brothers Harriman & Co's PFS Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Provident Financial Services (PFS) position steady in Q2 2026 at 50,303 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #466.

Brown Brothers Harriman & Co first reported a position in PFS in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.86M in Q3 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Brown Brothers Harriman & Co held 50,303 shares of Provident Financial Services worth $1.19M as of Q2 2026.
Brown Brothers Harriman & Co left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #466 holding.
Brown Brothers Harriman & Co first reported a position in Provident Financial Services in Q2 2016 and has held it in 27 quarters since.
Brown Brothers Harriman & Co's Provident Financial Services position peaked at $1.86M in Q3 2024.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.