CAPTRUST Financial Advisors
PFS icon

CAPTRUST Financial Advisors’s Provident Financial Services PFS Stock Holding History

CAPTRUST Financial Advisors’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 		$274K Buy
11,579
+1,487
+15% +$33.4K ﹤0.01% 2666
2026
Q1 		$214K Sell
10,092
-1
-0% -$21 ﹤0.01% 2642
2025
Q4 		$199K Buy
+10,093
New +$195K ﹤0.01% 2527
2025
Q3 		– Sell
-10,687
Closed -$187K – 2692
2025
Q2 		$187K Buy
+10,687
New +$177K ﹤0.01% 2318
2024
Q2 		– Sell
-11,789
Closed -$172K – 2236
2024
Q1 		$172K Sell
11,789
-4,356
-27% -$69.2K ﹤0.01% 2012
2023
Q4 		$291K Buy
16,145
+820
+5% +$12.9K ﹤0.01% 2134
2023
Q3 		$234K Buy
15,325
+186
+1% +$3.15K ﹤0.01% 2180
2023
Q2 		$247K Sell
15,139
-6
-0% -$102 ﹤0.01% 2117
2023
Q1 		$290K Buy
15,145
+14
+0.1% +$310 ﹤0.01% 1772
2022
Q4 		$323K Sell
15,131
-926
-6% -$19.9K ﹤0.01% 1593
2022
Q3 		$313K Sell
16,057
-380
-2% -$8.87K ﹤0.01% 1510
2022
Q2 		$366K Buy
16,437
+132
+0.8% +$2.95K ﹤0.01% 1304
2022
Q1 		$382K Buy
16,305
+2,188
+15% +$52.6K ﹤0.01% 1299
2021
Q4 		$342K Buy
14,117
+4,004
+40% +$98.1K ﹤0.01% 1319
2021
Q3 		$237K Sell
10,113
-7,489
-43% -$165K ﹤0.01% 1440
2021
Q2 		$403K Buy
17,602
+5,000
+40% +$121K ﹤0.01% 1083
2021
Q1 		$281K Buy
12,602
+2,404
+24% +$49.2K ﹤0.01% 1273
2020
Q4 		$183K Sell
10,198
-2,273
-18% -$34.6K ﹤0.01% 1228
2020
Q3 		$153K Buy
12,471
+879
+8% +$11.8K ﹤0.01% 1158
2020
Q2 		$158K Buy
+11,592
New +$155K ﹤0.01% 1142
2019
Q4 		– Sell
-11,592
Closed -$284K – 1570
2019
Q3 		$284K Hold
11,592
– – 0.01% 499
2019
Q2 		$281K Buy
+11,592
New +$294K 0.01% 495

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

CAPTRUST Financial Advisors's PFS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Provident Financial Services (PFS) stake by 15% in Q2 2026, buying an estimated $33.4K and bringing the position to 11,579 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

CAPTRUST Financial Advisors first reported a position in PFS in Q2 2019 and has held it in 22 quarters since. The position peaked at $403K in Q2 2021. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,579 shares of Provident Financial Services worth $274K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,487 Provident Financial Services shares in Q2 2026, an estimated $33.4K.
  • Provident Financial Services made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2666 holding.
  • CAPTRUST Financial Advisors first reported a position in Provident Financial Services in Q2 2019 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Provident Financial Services position peaked at $403K in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.