Corient Private Wealth
PFS icon

Corient Private Wealth’s Provident Financial Services PFS Stock Holding History

Corient Private Wealth’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 		$429K Sell
18,156
-2,142
-11% -$48.1K ﹤0.01% 2338
2026
Q1 		$144K Buy
20,298
+431
+2% +$9.2K ﹤0.01% 2626
2025
Q4 		$392K Buy
19,867
+214
+1% +$4.14K ﹤0.01% 1999
2025
Q3 		$379K Sell
19,653
-35,322
-64% -$674K ﹤0.01% 1974
2025
Q2 		$964K Buy
54,975
+11,453
+26% +$190K ﹤0.01% 1379
2025
Q1 		$747K Sell
43,522
-13,873
-24% -$252K ﹤0.01% 1412
2024
Q4 		$829K Buy
57,395
+169
+0.3% +$3.34K ﹤0.01% 1388
2024
Q3 		$1.06M Buy
57,226
+1,710
+3% +$30.2K ﹤0.01% 1376
2024
Q2 		$797K Buy
55,516
+26,583
+92% +$386K ﹤0.01% 1418
2024
Q1 		$422K Buy
+28,933
New +$460K ﹤0.01% 1713

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

Corient Private Wealth's PFS Position: Q2 2026 in Review

Corient Private Wealth reduced its Provident Financial Services (PFS) stake by 11% in Q2 2026, selling an estimated $48.1K and leaving 18,156 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Corient Private Wealth first reported a position in PFS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q3 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Corient Private Wealth held 18,156 shares of Provident Financial Services worth $429K as of Q2 2026.
  • Corient Private Wealth sold 2,142 Provident Financial Services shares in Q2 2026, an estimated $48.1K.
  • Provident Financial Services made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2338 holding.
  • Corient Private Wealth first reported a position in Provident Financial Services in Q1 2024 and has held it in 10 quarters since.
  • Corient Private Wealth's Provident Financial Services position peaked at $1.06M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.