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Choreo LLC’s Provident Financial Services PFS Stock Holding History

Choreo LLC’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 		$448K Buy
18,954
+2,658
+16% +$59.7K ﹤0.01% 1062
2026
Q1 		$345K Buy
16,296
+1,760
+12% +$37.6K ﹤0.01% 1163
2025
Q4 		$289K Buy
14,536
+2,463
+20% +$47.6K ﹤0.01% 1245
2025
Q3 		$233K Buy
12,073
+825
+7% +$15.7K ﹤0.01% 1374
2025
Q2 		$197K Buy
11,248
+1,146
+11% +$19K ﹤0.01% 1403
2025
Q1 		$173K Sell
10,102
-1,050
-9% -$19.1K ﹤0.01% 1329
2024
Q4 		$210K Sell
11,152
-637
-5% -$12.6K ﹤0.01% 1401
2024
Q3 		$211K Buy
+11,789
New +$208K ﹤0.01% 1445

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

Choreo LLC's PFS Position: Q2 2026 in Review

Choreo LLC increased its Provident Financial Services (PFS) stake by 16% in Q2 2026, buying an estimated $59.7K and bringing the position to 18,954 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Choreo LLC first reported a position in PFS in Q3 2024 and has held it in 8 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Choreo LLC held 18,954 shares of Provident Financial Services worth $448K as of Q2 2026.
  • Choreo LLC bought 2,658 Provident Financial Services shares in Q2 2026, an estimated $59.7K.
  • Provident Financial Services made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1062 holding.
  • Choreo LLC first reported a position in Provident Financial Services in Q3 2024 and has held it in 8 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.