HWAM
PFS icon

Hennion & Walsh Asset Management’s Provident Financial Services PFS Stock Holding History

Hennion & Walsh Asset 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 		$425K Sell
17,976
-281
-2% -$6.31K 0.01% 790
2026
Q1 		$386K Buy
18,257
+3,415
+23% +$72.9K 0.01% 775
2025
Q4 		$293K Sell
14,842
-7,694
-34% -$149K 0.01% 839
2025
Q3 		$434K Buy
22,536
+2,231
+11% +$42.5K 0.02% 748
2025
Q2 		$356K Buy
20,305
+389
+2% +$6.46K 0.01% 773
2025
Q1 		$342K Sell
19,916
-166
-0.8% -$3.02K 0.02% 736
2024
Q4 		$379K Sell
20,082
-6,719
-25% -$133K 0.02% 705
2024
Q3 		$497K Sell
26,801
-220
-0.8% -$3.89K 0.02% 617
2024
Q2 		$388K Buy
27,021
+8,378
+45% +$122K 0.02% 668
2024
Q1 		$272K Buy
18,643
+3,557
+24% +$56.5K 0.01% 720
2023
Q4 		$272K Buy
15,086
+3,973
+36% +$62.3K 0.02% 703
2023
Q3 		$170K Sell
11,113
-250
-2% -$4.23K 0.01% 757
2023
Q2 		$186K Buy
+11,363
New +$193K 0.01% 758

Other funds holding PFS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return