Oliver Luxxe Assets’s Provident Financial Services PFS Stock Holding History

Oliver Luxxe Assets’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	$1.18M	Sell	49,837 -42,681	-46%	-$959K	0.17%	143
2026 Q1	$1.96M	Sell	92,518 -73	-0.1%	-$1.56K	0.29%	129
2025 Q4	$1.83M	Buy	92,591 +152	+0.2%	+$2.94K	0.28%	123
2025 Q3	$1.78M	Buy	92,439 +1,656	+2%	+$31.6K	0.28%	123
2025 Q2	$1.59M	Buy	90,783 +1,127	+1%	+$18.7K	0.28%	115
2025 Q1	$1.54M	Buy	89,656 +3,706	+4%	+$67.4K	0.29%	117
2024 Q4	$1.6M	Hold	85,950	–	–	0.29%	123
2024 Q3	$1.6M	Buy	+85,950	New	+$1.52M	0.29%	124

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oliver Luxxe Assets's PFS Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Provident Financial Services (PFS) stake by 46% in Q2 2026, selling an estimated $959K and leaving 49,837 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #143.

Oliver Luxxe Assets first reported a position in PFS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q1 2026. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Oliver Luxxe Assets held 49,837 shares of Provident Financial Services worth $1.18M as of Q2 2026.
Oliver Luxxe Assets sold 42,681 Provident Financial Services shares in Q2 2026, an estimated $959K.
Provident Financial Services made up 0.17% of Oliver Luxxe Assets's portfolio in Q2 2026, its #143 holding.
Oliver Luxxe Assets first reported a position in Provident Financial Services in Q3 2024 and has held it in 8 quarters since.
Oliver Luxxe Assets's Provident Financial Services position peaked at $1.96M in Q1 2026.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.