Curi RMB Capital’s Provident Financial Services PFS Stock Holding History

Curi RMB Capital’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	$2.73M	Hold	115,435	–	–	0.04%	309
2026 Q1	$2.44M	Hold	115,435	–	–	0.04%	300
2025 Q4	$2.28M	Sell	115,435 -9,810	-8%	-$190K	0.04%	317
2025 Q3	$2.41M	Sell	125,245 -125,000	-50%	-$2.38M	0.04%	305
2025 Q2	$4.39M	Sell	250,245 -49,755	-17%	-$826K	0.08%	231
2025 Q1	$5.15M	Buy	300,000 +100,000	+50%	+$1.82M	0.13%	192
2024 Q4	$3.77M	Sell	200,000 -50,000	-20%	-$989K	0.09%	214
2024 Q3	$4.64M	Sell	250,000 -50,000	-17%	-$884K	0.11%	196
2024 Q2	$4.3M	Hold	300,000	–	–	0.1%	196
2024 Q1	$4.37M	Hold	300,000	–	–	0.1%	197
2023 Q4	$5.41M	Buy	300,000 +34,094	+13%	+$535K	0.17%	151
2023 Q3	$4.07M	Buy	265,906 +115,906	+77%	+$1.96M	0.14%	157
2023 Q2	$2.45M	Buy	150,000 +25,000	+20%	+$425K	0.08%	200
2023 Q1	$2.4M	Hold	125,000	–	–	0.08%	196
2022 Q4	$2.67M	Buy	125,000 +35,520	+40%	+$763K	0.1%	191
2022 Q3	$1.75M	Buy	+89,480	New	+$2.09M	0.07%	233

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

Curi RMB Capital's PFS Position: Q2 2026 in Review

Curi RMB Capital held its Provident Financial Services (PFS) position steady in Q2 2026 at 115,435 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #309.

Curi RMB Capital first reported a position in PFS in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.41M in Q4 2023. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Curi RMB Capital held 115,435 shares of Provident Financial Services worth $2.73M as of Q2 2026.
Curi RMB Capital left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 0.04% of Curi RMB Capital's portfolio in Q2 2026, its #309 holding.
Curi RMB Capital first reported a position in Provident Financial Services in Q3 2022 and has held it in 16 quarters since.
Curi RMB Capital's Provident Financial Services position peaked at $5.41M in Q4 2023.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.