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iSAM Funds (UK)’s Provident Financial Services PFS Stock Holding History

iSAM Funds (UK)’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 		$355K Buy
+15,000
New +$337K 0.25% 134
2026
Q1 		– Sell
-24,218
Closed -$478K – 417
2025
Q4 		$478K Buy
+24,218
New +$468K 0.17% 168
2025
Q1 		– Sell
-14,816
Closed -$280K – 401
2024
Q4 		$280K Buy
14,816
+1,609
+12% +$31.8K 0.21% 193
2024
Q3 		$245K Buy
+13,207
New +$233K 0.14% 241

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

iSAM Funds (UK)'s PFS Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Provident Financial Services (PFS) in Q2 2026: 15,000 shares worth $355K. The stake represents 0.25% of the portfolio and ranks #134 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PFS as recently as Q4 2025.

iSAM Funds (UK) first reported a position in PFS in Q3 2024 and has held it in 4 quarters since. The position peaked at $478K in Q4 2025. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • iSAM Funds (UK) held 15,000 shares of Provident Financial Services worth $355K as of Q2 2026.
  • Provident Financial Services was a new iSAM Funds (UK) position in Q2 2026.
  • Provident Financial Services made up 0.25% of iSAM Funds (UK)'s portfolio in Q2 2026, its #134 holding.
  • iSAM Funds (UK) first reported a position in Provident Financial Services in Q3 2024 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Provident Financial Services position peaked at $478K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.