Osaic Holdings
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Osaic Holdings’s Provident Financial Services PFS Stock Holding History

Osaic Holdings’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 		$3.17M Buy
134,018
+4,976
+4% +$112K ﹤0.01% 1912
2026
Q1 		$2.73M Buy
129,042
+12,462
+11% +$266K ﹤0.01% 1819
2025
Q4 		$2.3M Sell
116,580
-367
-0.3% -$7.1K ﹤0.01% 1973
2025
Q3 		$2.26M Buy
116,947
+4,955
+4% +$94.5K ﹤0.01% 2075
2025
Q2 		$1.96M Buy
111,992
+100,936
+913% +$1.67M ﹤0.01% 1918
2025
Q1 		$190K Buy
11,056
+6,293
+132% +$114K ﹤0.01% 3677
2024
Q4 		$89.9K Sell
4,763
-278
-6% -$5.5K ﹤0.01% 4265
2024
Q3 		$93.6K Buy
5,041
+277
+6% +$4.9K ﹤0.01% 4272
2024
Q2 		$68.4K Buy
4,764
+572
+14% +$8.31K ﹤0.01% 4436
2024
Q1 		$61.1K Buy
4,192
+3,812
+1,003% +$60.6K ﹤0.01% 4598
2023
Q4 		$6.77K Sell
380
-857
-69% -$13.4K ﹤0.01% 6028
2023
Q3 		$18.9K Buy
1,237
+282
+30% +$4.78K ﹤0.01% 5591
2023
Q2 		$15.6K Buy
955
+37
+4% +$629 ﹤0.01% 5722
2023
Q1 		$17.6K Sell
918
-32
-3% -$708 ﹤0.01% 5643
2022
Q4 		$20K Sell
950
-306
-24% -$6.57K ﹤0.01% 5573
2022
Q3 		$25K Sell
1,256
-391
-24% -$9.13K ﹤0.01% 5415
2022
Q2 		$37K Sell
1,647
-138
-8% -$3.08K ﹤0.01% 5180
2022
Q1 		$42K Buy
1,785
+470
+36% +$11.3K ﹤0.01% 5217
2021
Q4 		$32K Buy
1,315
+53
+4% +$1.3K ﹤0.01% 5461
2021
Q3 		$30K Sell
1,262
-22
-2% -$486 ﹤0.01% 5489
2021
Q2 		$29K Buy
1,284
+139
+12% +$3.35K ﹤0.01% 5423
2021
Q1 		$26K Buy
1,145
+54
+5% +$1.1K ﹤0.01% 5313
2020
Q4 		$19K Sell
1,091
-6,199
-85% -$94.5K ﹤0.01% 5193
2020
Q3 		$90K Sell
7,290
-53
-0.7% -$714 ﹤0.01% 3903
2020
Q2 		$106K Sell
7,343
-73,924
-91% -$988K ﹤0.01% 3642
2020
Q1 		$16K Buy
+81,267
New +$1.65M ﹤0.01% 4766

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

Osaic Holdings's PFS Position: Q2 2026 in Review

Osaic Holdings increased its Provident Financial Services (PFS) stake by 3.9% in Q2 2026, buying an estimated $112K and bringing the position to 134,018 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Osaic Holdings first reported a position in PFS in Q1 2020 and has held it in 26 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Osaic Holdings held 134,018 shares of Provident Financial Services worth $3.17M as of Q2 2026.
  • Osaic Holdings bought 4,976 Provident Financial Services shares in Q2 2026, an estimated $112K.
  • Provident Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1912 holding.
  • Osaic Holdings first reported a position in Provident Financial Services in Q1 2020 and has held it in 26 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.