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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

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's PFS Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Provident Financial Services (PFS) stake by 1.5% in Q2 2026, selling an estimated $6.31K and leaving 17,976 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #790.

Hennion & Walsh Asset Management first reported a position in PFS in Q2 2023 and has held it in 13 quarters since. The position peaked at $497K in Q3 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Hennion & Walsh Asset Management held 17,976 shares of Provident Financial Services worth $425K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 281 Provident Financial Services shares in Q2 2026, an estimated $6.31K.
  • Provident Financial Services made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #790 holding.
  • Hennion & Walsh Asset Management first reported a position in Provident Financial Services in Q2 2023 and has held it in 13 quarters since.
  • Hennion & Walsh Asset Management's Provident Financial Services position peaked at $497K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.