Geode Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.6M | Buy |
3,492,733
+171,226
| +5% | +$3.85M | ﹤0.01% | 1328 |
|
|
2026
Q1 | $70.3M | Buy |
3,321,507
+245,999
| +8% | +$5.25M | ﹤0.01% | 1307 |
|
|
2025
Q4 | $60.8M | Buy |
3,075,508
+5,281
| +0.2% | +$102K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $59.2M | Buy |
3,070,227
+764
| +0% | +$14.6K | ﹤0.01% | 1371 |
|
|
2025
Q2 | $53.8M | Buy |
3,069,463
+41,758
| +1% | +$693K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $52M | Buy |
3,027,705
+95,957
| +3% | +$1.74M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $55.3M | Sell |
2,931,748
-15,646
| -0.5% | -$309K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $54.7M | Buy |
2,947,394
+53,943
| +2% | +$954K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $41.5M | Buy |
2,893,451
+1,241,234
| +75% | +$18M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $24.1M | Buy |
1,652,217
+55,483
| +3% | +$882K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $28.8M | Buy |
1,596,734
+76,130
| +5% | +$1.19M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $23.3M | Buy |
1,520,604
+58,775
| +4% | +$995K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $23.9M | Buy |
1,461,829
+45,643
| +3% | +$776K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $27.2M | Buy |
1,416,186
+38,752
| +3% | +$857K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $29.4M | Buy |
1,377,434
+61,953
| +5% | +$1.33M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $25.7M | Sell |
1,315,481
-5,527
| -0.4% | -$129K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $29.4M | Sell |
1,321,008
-18,587
| -1% | -$416K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $31.3M | Buy |
1,339,595
+55,090
| +4% | +$1.33M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $31.1M | Buy |
1,284,505
+25,335
| +2% | +$621K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $29.6M | Buy |
1,259,170
+19,491
| +2% | +$430K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $28.4M | Buy |
1,239,679
+88,020
| +8% | +$2.12M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $25.7M | Buy |
1,151,659
+96,978
| +9% | +$1.98M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $18.9M | Buy |
1,054,681
+28,540
| +3% | +$435K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $12.5M | Buy |
1,026,141
+149,703
| +17% | +$2.02M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $12.7M | Sell |
876,438
-1,035
| -0.1% | -$13.8K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $11.3M | Buy |
877,473
+83,474
| +11% | +$1.7M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $19.6M | Buy |
793,999
+36,298
| +5% | +$896K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $18.6M | Sell |
757,701
-17,988
| -2% | -$437K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $18.8M | Buy |
775,689
+52,632
| +7% | +$1.33M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $18.7M | Buy |
723,057
+44,745
| +7% | +$1.17M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $16.4M | Buy |
678,312
+68,448
| +11% | +$1.66M | 0.01% | 1425 |
|
|
2018
Q3 | $15M | Buy |
609,864
+23,767
| +4% | +$617K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $16.1M | Buy |
586,097
+59,010
| +11% | +$1.6M | 0.01% | 1516 |
|
|
2018
Q1 | $13.5M | Buy |
527,087
+10,332
| +2% | +$272K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $13.9M | Buy |
516,755
+1,765
| +0.3% | +$48K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $13.7M | Buy |
514,990
+11,021
| +2% | +$279K | 0.01% | 1505 |
|
|
2017
Q2 | $12.8M | Buy |
503,969
+11,885
| +2% | +$295K | 0.01% | 1499 |
|
|
2017
Q1 | $12.7M | Buy |
492,084
+19,365
| +4% | +$513K | 0.01% | 1466 |
|
|
2016
Q4 | $13.4M | Buy |
472,719
+19,535
| +4% | +$487K | 0.01% | 1391 |
|
|
2016
Q3 | $9.62M | Buy |
453,184
+12,607
| +3% | +$260K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $8.65M | Buy |
440,577
+7,846
| +2% | +$156K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $8.74K | Buy |
432,731
+20,098
| +5% | +$382K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $8.31M | Buy |
412,633
+8,053
| +2% | +$164K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $7.89M | Buy |
404,580
+59,632
| +17% | +$1.14M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $6.55M | Buy |
344,948
+6,445
| +2% | +$119K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $6.31M | Buy |
338,503
+19,988
| +6% | +$362K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $5.75M | Buy |
318,515
+7,495
| +2% | +$131K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $5.09M | Buy |
311,020
+7,325
| +2% | +$124K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $5.26M | Buy |
303,695
+22,026
| +8% | +$383K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $5.17M | Buy |
281,669
+14,261
| +5% | +$258K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $5.17M | Buy |
267,408
+6,456
| +2% | +$119K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $4.23M | Buy |
260,952
+21,609
| +9% | +$365K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $3.78M | Buy |
+239,343
| New | +$3.64M | ﹤0.01% | 1619 |
|
Other funds holding PFS
SFM
Geode Capital Management's PFS Position: Q2 2026 in Review
Geode Capital Management increased its Provident Financial Services (PFS) stake by 5.2% in Q2 2026, buying an estimated $3.85M and bringing the position to 3,492,733 shares worth $82.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.
Geode Capital Management first reported a position in PFS in Q2 2013 and has held it in 53 quarters since. 301 funds tracked by Wall St. Rank hold PFS as of Q2 2026.
- Geode Capital Management held 3,492,733 shares of Provident Financial Services worth $82.6M as of Q2 2026.
- Geode Capital Management bought 171,226 Provident Financial Services shares in Q2 2026, an estimated $3.85M.
- Provident Financial Services made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1328 holding.
- Geode Capital Management first reported a position in Provident Financial Services in Q2 2013 and has held it in 53 quarters since.
- 301 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.