KCM
PFS icon

Key Capital Management’s Provident Financial Services PFS Stock Holding History

Key Capital 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 		$10.2K Sell
431
-1,001
-70% -$22.5K 0.01% 341
2026
Q1 		$30.3K Buy
1,432
+126
+10% +$2.69K 0.02% 202
2025
Q4 		$25.8K Buy
+1,306
New +$25.3K 0.03% 197

Other funds holding PFS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Key Capital Management's PFS Position: Q2 2026 in Review

Key Capital Management reduced its Provident Financial Services (PFS) stake by 70% in Q2 2026, selling an estimated $22.5K and leaving 431 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #341.

Key Capital Management first reported a position in PFS in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.3K in Q1 2026. 122 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Key Capital Management held 431 shares of Provident Financial Services worth $10.2K as of Q2 2026.
  • Key Capital Management sold 1,001 Provident Financial Services shares in Q2 2026, an estimated $22.5K.
  • Provident Financial Services made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #341 holding.
  • Key Capital Management first reported a position in Provident Financial Services in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Provident Financial Services position peaked at $30.3K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.