Commonwealth Equity Services
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Commonwealth Equity Services’s Provident Financial Services PFS Stock Holding History

Commonwealth Equity 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 		$1.82M Buy
77,083
+185
+0.2% +$4.16K ﹤0.01% 2204
2026
Q1 		$1.63M Buy
76,898
+215
+0.3% +$4.59K ﹤0.01% 2188
2025
Q4 		$1.51M Sell
76,683
-2,195
-3% -$42.4K ﹤0.01% 2222
2025
Q3 		$1.52M Buy
78,878
+1,266
+2% +$24.1K ﹤0.01% 2245
2025
Q2 		$1.36M Buy
77,612
+37,502
+93% +$622K ﹤0.01% 2318
2025
Q1 		$689K Buy
40,110
+346
+0.9% +$6.29K ﹤0.01% 2772
2024
Q4 		$750K Buy
39,764
+828
+2% +$16.4K ﹤0.01% 2634
2024
Q3 		$723K Sell
38,936
-4,030
-9% -$71.2K ﹤0.01% 2591
2024
Q2 		$617K Buy
42,966
+444
+1% +$6.45K ﹤0.01% 2655
2024
Q1 		$620K Sell
42,522
-4,293
-9% -$68.2K ﹤0.01% 2637
2023
Q4 		$844K Sell
46,815
-14,722
-24% -$231K ﹤0.01% 2286
2023
Q3 		$941K Buy
61,537
+8,885
+17% +$150K ﹤0.01% 2121
2023
Q2 		$860K Sell
52,652
-79
-0.1% -$1.34K ﹤0.01% 2213
2023
Q1 		$1.01K Buy
52,731
+469
+0.9% +$10.4K ﹤0.01% 2030
2022
Q4 		$1.12M Sell
52,262
-632
-1% -$13.6K ﹤0.01% 1898
2022
Q3 		$1.03M Sell
52,894
-2,008
-4% -$46.9K ﹤0.01% 1870
2022
Q2 		$1.22M Buy
54,902
+799
+1% +$17.9K ﹤0.01% 1739
2022
Q1 		$1.27M Buy
54,103
+85
+0.2% +$2.04K ﹤0.01% 1812
2021
Q4 		$1.31M Buy
54,018
+5,118
+10% +$125K ﹤0.01% 1804
2021
Q3 		$1.15M Buy
48,900
+328
+0.7% +$7.24K ﹤0.01% 1823
2021
Q2 		$1.11M Buy
48,572
+76
+0.2% +$1.83K ﹤0.01% 1838
2021
Q1 		$1.08M Buy
48,496
+89
+0.2% +$1.82K ﹤0.01% 1737
2020
Q4 		$869K Buy
48,407
+109
+0.2% +$1.66K ﹤0.01% 1742
2020
Q3 		$589K Buy
48,298
+9,562
+25% +$129K ﹤0.01% 1852
2020
Q2 		$559K Buy
38,736
+7
+0% +$94 ﹤0.01% 1798
2020
Q1 		$498K Buy
38,729
+383
+1% +$7.78K ﹤0.01% 1694
2019
Q4 		$945K Buy
38,346
+338
+0.9% +$8.35K ﹤0.01% 1465
2019
Q3 		$932K Sell
38,008
-1,964
-5% -$47.7K ﹤0.01% 1407
2019
Q2 		$969K Sell
39,972
-12,790
-24% -$324K ﹤0.01% 1361
2019
Q1 		$1.37M Buy
+52,762
New +$1.38M 0.01% 1109
2017
Q1 		– Sell
-7,949
Closed -$225K – 2459
2016
Q4 		$225K Buy
+7,949
New +$198K ﹤0.01% 1977
2013
Q4 		– Sell
-13,794
Closed -$224K – 1967
2013
Q3 		$224K Sell
13,794
-384
-3% -$6.48K ﹤0.01% 1565
2013
Q2 		$224K Buy
+14,178
New +$216K ﹤0.01% 1492

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
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 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
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services's PFS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Provident Financial Services (PFS) stake by 0.24% in Q2 2026, buying an estimated $4.16K and bringing the position to 77,083 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Commonwealth Equity Services first reported a position in PFS in Q2 2013 and has held it in 33 quarters since. 91 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Commonwealth Equity Services held 77,083 shares of Provident Financial Services worth $1.82M as of Q2 2026.
  • Commonwealth Equity Services bought 185 Provident Financial Services shares in Q2 2026, an estimated $4.16K.
  • Provident Financial Services made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2204 holding.
  • Commonwealth Equity Services first reported a position in Provident Financial Services in Q2 2013 and has held it in 33 quarters since.
  • 91 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.