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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
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

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

Newport Capital Group's PFS Position: Q2 2026 in Review

Newport Capital Group increased its Provident Financial Services (PFS) stake by 0.42% in Q2 2026, buying an estimated $1.35K and bringing the position to 14,489 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #47.

Newport Capital Group first reported a position in PFS in Q2 2024 and has held it in 9 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Newport Capital Group held 14,489 shares of Provident Financial Services worth $343K as of Q2 2026.
  • Newport Capital Group bought 60 Provident Financial Services shares in Q2 2026, an estimated $1.35K.
  • Provident Financial Services made up 0.19% of Newport Capital Group's portfolio in Q2 2026, its #47 holding.
  • Newport Capital Group first reported a position in Provident Financial Services in Q2 2024 and has held it in 9 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.