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Illinois Municipal Retirement Fund’s Provident Financial Services PFS Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.57M Sell
66,314
-1,962
-3% -$44.1K 0.02% 726
2026
Q1 		$1.44M Buy
68,276
+2,473
+4% +$52.8K 0.02% 711
2025
Q4 		$1.3M Sell
65,803
-2,522
-4% -$48.8K 0.02% 745
2025
Q3 		$1.32M Sell
68,325
-441
-0.6% -$8.41K 0.02% 753
2025
Q2 		$1.21M Sell
68,766
-3,322
-5% -$55.1K 0.02% 797
2025
Q1 		$1.24M Buy
72,088
+699
+1% +$12.7K 0.02% 798
2024
Q4 		$1.35M Sell
71,389
-1,471
-2% -$29.1K 0.02% 798
2024
Q3 		$1.35M Sell
72,860
-2,105
-3% -$37.2K 0.02% 791
2024
Q2 		$1.08M Buy
74,965
+31,035
+71% +$451K 0.02% 861
2024
Q1 		$640K Buy
43,930
+1,637
+4% +$26K 0.01% 1139
2023
Q4 		$763K Sell
42,293
-2,227
-5% -$34.9K 0.01% 1045
2023
Q3 		$681K Buy
+44,520
New +$754K 0.01% 1039

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's PFS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Provident Financial Services (PFS) stake by 2.9% in Q2 2026, selling an estimated $44.1K and leaving 66,314 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #726.

Illinois Municipal Retirement Fund first reported a position in PFS in Q3 2023 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 66,314 shares of Provident Financial Services worth $1.57M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,962 Provident Financial Services shares in Q2 2026, an estimated $44.1K.
  • Provident Financial Services made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #726 holding.
  • Illinois Municipal Retirement Fund first reported a position in Provident Financial Services in Q3 2023 and has held it in 12 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.