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Diversified Trust’s Provident Financial Services PFS Stock Holding History

Diversified Trust’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 		$373K Sell
15,758
-238
-1% -$5.34K 0.01% 849
2026
Q1 		$338K Buy
15,996
+2,354
+17% +$50.2K 0.01% 808
2025
Q4 		$269K Hold
13,642
– – 0.01% 865
2025
Q3 		$263K Buy
+13,642
New +$260K 0.01% 844

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
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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust's PFS Position: Q2 2026 in Review

Diversified Trust reduced its Provident Financial Services (PFS) stake by 1.5% in Q2 2026, selling an estimated $5.34K and leaving 15,758 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #849.

Diversified Trust first reported a position in PFS in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Diversified Trust held 15,758 shares of Provident Financial Services worth $373K as of Q2 2026.
  • Diversified Trust sold 238 Provident Financial Services shares in Q2 2026, an estimated $5.34K.
  • Provident Financial Services made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #849 holding.
  • Diversified Trust first reported a position in Provident Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.