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ELCO Management’s Provident Financial Services PFS Stock Holding History

ELCO Management’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 		$745K Sell
31,527
-211
-0.7% -$4.74K 0.32% 62
2026
Q1 		$672K Sell
31,738
-742
-2% -$15.8K 0.32% 64
2025
Q4 		$641K Sell
32,480
-260
-0.8% -$5.03K 0.4% 58
2025
Q3 		$631K Sell
32,740
-5,689
-15% -$109K 0.33% 65
2025
Q2 		$674K Sell
38,429
-619
-2% -$10.3K 0.35% 59
2025
Q1 		$670K Sell
39,048
-16,466
-30% -$299K 0.37% 63
2024
Q4 		$1.05M Sell
55,514
-270
-0.5% -$5.34K 0.55% 44
2024
Q3 		$1.04M Sell
55,784
-2,013
-3% -$35.6K 0.56% 41
2024
Q2 		$829K Buy
57,797
+15,642
+37% +$227K 0.48% 48
2024
Q1 		$614K Buy
42,155
+2,969
+8% +$47.2K 0.37% 63
2023
Q4 		$707K Sell
39,186
-16,628
-30% -$261K 0.47% 52
2023
Q3 		$853K Buy
55,814
+10,022
+22% +$170K 0.62% 42
2023
Q2 		$748K Sell
45,792
-259
-0.6% -$4.41K 0.54% 46
2023
Q1 		$883K Sell
46,051
-9,683
-17% -$214K 0.64% 42
2022
Q4 		$1.19M Buy
+55,734
New +$1.2M 0.89% 28

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

ELCO Management's PFS Position: Q2 2026 in Review

ELCO Management reduced its Provident Financial Services (PFS) stake by 0.66% in Q2 2026, selling an estimated $4.74K and leaving 31,527 shares worth $745K. The position accounts for 0.32% of the portfolio, ranked #62.

ELCO Management first reported a position in PFS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2022. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • ELCO Management held 31,527 shares of Provident Financial Services worth $745K as of Q2 2026.
  • ELCO Management sold 211 Provident Financial Services shares in Q2 2026, an estimated $4.74K.
  • Provident Financial Services made up 0.32% of ELCO Management's portfolio in Q2 2026, its #62 holding.
  • ELCO Management first reported a position in Provident Financial Services in Q4 2022 and has held it in 15 quarters since.
  • ELCO Management's Provident Financial Services position peaked at $1.19M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.