Hennessy Advisors Inc’s Provident Financial Services PFS Stock Holding History

Hennessy Advisors Inc’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	$4.26M	Hold	180,000	–	–	0.14%	172
2026 Q1	$3.81M	Sell	180,000 -5,000	-3%	-$107K	0.14%	171
2025 Q4	$3.65M	Hold	185,000	–	–	0.13%	176
2025 Q3	$3.57M	Buy	185,000 +5,000	+3%	+$95.4K	0.12%	173
2025 Q2	$3.16M	Buy	180,000 +10,000	+6%	+$166K	0.11%	181
2025 Q1	$2.92M	Hold	170,000	–	–	0.1%	190
2024 Q4	$3.21M	Buy	170,000 +10,000	+6%	+$198K	0.1%	187
2024 Q3	$2.97M	Buy	160,000 +40,000	+33%	+$707K	0.1%	208
2024 Q2	$1.72M	Buy	+120,000	New	+$1.74M	0.07%	238
2018 Q4	–	Sell	-35,000	Closed	-$859K	–	279
2018 Q3	$859K	Sell	35,000 -62,500	-64%	-$1.62M	0.03%	266
2018 Q2	$2.68M	Sell	97,500 -17,500	-15%	-$475K	0.09%	231
2018 Q1	$2.94M	Sell	115,000 -10,000	-8%	-$263K	0.1%	224
2017 Q4	$3.37M	Sell	125,000 -45,500	-27%	-$1.24M	0.1%	187
2017 Q3	$4.55M	Sell	170,500 -12,500	-7%	-$317K	0.14%	158
2017 Q2	$4.64M	Sell	183,000 -7,500	-4%	-$186K	0.14%	156
2017 Q1	$4.92M	Sell	190,500 -27,000	-12%	-$716K	0.14%	152
2016 Q4	$6.16M	Sell	217,500 -62,500	-22%	-$1.56M	0.18%	101
2016 Q3	$5.94M	Sell	280,000 -65,000	-19%	-$1.34M	0.17%	117
2016 Q2	$6.78M	Sell	345,000 -100,000	-22%	-$1.99M	0.21%	91
2016 Q1	$8.98M	Sell	445,000 -65,000	-13%	-$1.23M	0.27%	79
2015 Q4	$10.3M	Buy	510,000 +15,000	+3%	+$306K	0.32%	71
2015 Q3	$9.65M	Sell	495,000 -5,000	-1%	-$95.9K	0.29%	75
2015 Q2	$9.49M	Hold	500,000	–	–	0.28%	79
2015 Q1	$9.32M	Sell	500,000 -40,000	-7%	-$724K	0.27%	83
2014 Q4	$9.75M	Sell	540,000 -10,000	-2%	-$175K	0.28%	81
2014 Q3	$9M	Hold	550,000	–	–	0.27%	83
2014 Q2	$9.53M	Buy	550,000 +80,000	+17%	+$1.39M	0.3%	72
2014 Q1	$8.63M	Buy	470,000 +110,000	+31%	+$1.99M	0.32%	75
2013 Q4	$6.96M	Buy	360,000 +165,000	+85%	+$3.04M	0.28%	98
2013 Q3	$3.16M	Buy	+195,000	New	+$3.29M	0.14%	197

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Hennessy Advisors Inc's PFS Position: Q2 2026 in Review

Hennessy Advisors Inc held its Provident Financial Services (PFS) position steady in Q2 2026 at 180,000 shares worth $4.26M. The position accounts for 0.14% of the portfolio, ranked #172.

Hennessy Advisors Inc first reported a position in PFS in Q3 2013 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2015. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Hennessy Advisors Inc held 180,000 shares of Provident Financial Services worth $4.26M as of Q2 2026.
Hennessy Advisors Inc left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 0.14% of Hennessy Advisors Inc's portfolio in Q2 2026, its #172 holding.
Hennessy Advisors Inc first reported a position in Provident Financial Services in Q3 2013 and has held it in 30 quarters since.
Hennessy Advisors Inc's Provident Financial Services position peaked at $10.3M in Q4 2015.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.