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Entropy Technologies’s Provident Financial Services PFS Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-10,384
Closed -$178K – 969
2025
Q1 		$178K Buy
+10,384
New +$189K 0.02% 641
2024
Q3 		– Sell
-15,838
Closed -$227K – 889
2024
Q2 		$227K Buy
+15,838
New +$230K 0.02% 574

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Entropy Technologies's PFS Position: Q2 2025 in Review

Entropy Technologies sold out of Provident Financial Services (PFS) in Q2 2025, closing a stake of 10,384 shares — an estimated $178K sold.

Entropy Technologies first reported a position in PFS in Q2 2024 and held it in 2 quarters. The position peaked at $227K in Q2 2024. 270 funds tracked by Wall St. Rank hold PFS as of Q2 2025.

  • Entropy Technologies reported no remaining Provident Financial Services position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,384 Provident Financial Services shares in Q2 2025, an estimated $178K.
  • Entropy Technologies first reported a position in Provident Financial Services in Q2 2024 and held it in 2 quarters.
  • Entropy Technologies's Provident Financial Services position peaked at $227K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.