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Odyssean LLC’s Provident Financial Services PFS Stock Holding History

Odyssean LLC’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 		$579K Hold
24,497
– – 0.09% 297
2026
Q1 		$518K Buy
24,497
+13,972
+133% +$298K 0.19% 189
2025
Q4 		$208K Buy
+10,525
New +$204K 0.15% 220

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

Odyssean LLC's PFS Position: Q2 2026 in Review

Odyssean LLC held its Provident Financial Services (PFS) position steady in Q2 2026 at 24,497 shares worth $579K. The position accounts for 0.09% of the portfolio, ranked #297.

Odyssean LLC first reported a position in PFS in Q4 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Odyssean LLC held 24,497 shares of Provident Financial Services worth $579K as of Q2 2026.
  • Odyssean LLC left its Provident Financial Services share count unchanged in Q2 2026.
  • Provident Financial Services made up 0.09% of Odyssean LLC's portfolio in Q2 2026, its #297 holding.
  • Odyssean LLC first reported a position in Provident Financial Services in Q4 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.