Newport Capital Group’s Provident Financial Services PFS Stock Holding History

Newport Capital Group’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 Q3	–	Sell	-14,489	Closed	-$343K	–	66
2026 Q2	$343K	Buy	14,489 +60	+0.4%	+$1.35K	0.19%	47
2026 Q1	$305K	Buy	14,429 +60	+0.4%	+$1.28K	0.19%	56
2025 Q4	$284K	Buy	14,369 +67	+0.5%	+$1.3K	0.17%	57
2025 Q3	$276K	Buy	14,302 +46	+0.3%	+$877	0.17%	57
2025 Q2	$250K	Sell	14,256 -55	-0.4%	-$913	0.17%	52
2025 Q1	$246K	Sell	14,311 -89	-0.6%	-$1.62K	0.18%	49
2024 Q4	$272K	Buy	14,400 +162	+1%	+$3.2K	0.2%	45
2024 Q3	$264K	Buy	14,238 +400	+3%	+$7.07K	0.19%	44
2024 Q2	$199K	Buy	+13,838	New	+$201K	0.16%	49

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

INTECH Investment Management West Palm Beach, Florida $10.1B AUM 28.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Newport Capital Group's PFS Position: Q3 2026 in Review

Newport Capital Group sold out of Provident Financial Services (PFS) in Q3 2026, closing a stake of 14,489 shares — an estimated $343K sold.

Newport Capital Group first reported a position in PFS in Q2 2024 and held it in 9 quarters. The position peaked at $343K in Q2 2026. 163 funds tracked by Wall St. Rank hold PFS as of Q3 2026.

Newport Capital Group reported no remaining Provident Financial Services position as of Q3 2026 after selling out during the quarter.
Newport Capital Group sold 14,489 Provident Financial Services shares in Q3 2026, an estimated $343K.
Newport Capital Group first reported a position in Provident Financial Services in Q2 2024 and held it in 9 quarters.
Newport Capital Group's Provident Financial Services position peaked at $343K in Q2 2026.
163 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2026.

Based on Newport Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.