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D.A. Davidson & Co’s Provident Financial Services PFS Stock Holding History

D.A. Davidson & Co’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 		$637K Buy
26,940
+469
+2% +$10.5K ﹤0.01% 1120
2026
Q1 		$560K Buy
26,471
+333
+1% +$7.11K ﹤0.01% 1130
2025
Q4 		$516K Buy
26,138
+128
+0.5% +$2.48K ﹤0.01% 1132
2025
Q3 		$501K Buy
26,010
+3,316
+15% +$63.2K ﹤0.01% 1125
2025
Q2 		$398K Sell
22,694
-332
-1% -$5.51K ﹤0.01% 1138
2025
Q1 		$395K Sell
23,026
-4,803
-17% -$87.3K ﹤0.01% 1114
2024
Q4 		$525K Sell
27,829
-1,573
-5% -$31.1K ﹤0.01% 994
2024
Q3 		$546K Buy
29,402
+944
+3% +$16.7K ﹤0.01% 982
2024
Q2 		$408K Buy
+28,458
New +$414K ﹤0.01% 1055
2017
Q1 		– Sell
-1,051
Closed -$29K – 2455
2016
Q4 		$29K Hold
1,051
– – ﹤0.01% 1801
2016
Q3 		$22K Hold
1,051
– – ﹤0.01% 1832
2016
Q2 		$20K Hold
1,051
– – ﹤0.01% 1764
2016
Q1 		$21K Buy
1,051
+392
+59% +$7.45K ﹤0.01% 1698
2015
Q4 		$13K Hold
659
– – ﹤0.01% 1833
2015
Q3 		$12K Sell
659
-36
-5% -$691 ﹤0.01% 1822
2015
Q2 		$13K Buy
695
+411
+145% +$7.61K ﹤0.01% 1807
2015
Q1 		$5K Hold
284
– – ﹤0.01% 1915
2014
Q4 		$5K Hold
284
– – ﹤0.01% 1930
2014
Q3 		$4K Buy
284
+40
+16% +$676 ﹤0.01% 1964
2014
Q2 		$4K Buy
244
+25
+11% +$434 ﹤0.01% 1966
2014
Q1 		$4K Buy
+219
New +$3.96K ﹤0.01% 1963

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

D.A. Davidson & Co's PFS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Provident Financial Services (PFS) stake by 1.8% in Q2 2026, buying an estimated $10.5K and bringing the position to 26,940 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

D.A. Davidson & Co first reported a position in PFS in Q1 2014 and has held it in 21 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • D.A. Davidson & Co held 26,940 shares of Provident Financial Services worth $637K as of Q2 2026.
  • D.A. Davidson & Co bought 469 Provident Financial Services shares in Q2 2026, an estimated $10.5K.
  • Provident Financial Services made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1120 holding.
  • D.A. Davidson & Co first reported a position in Provident Financial Services in Q1 2014 and has held it in 21 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.