O'Shaughnessy Asset Management’s Provident Financial Services PFS Stock Holding History

O'Shaughnessy Asset Management’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	$506K	Buy	21,384 +2,321	+12%	+$52.1K	﹤0.01%	1597
2026 Q1	$403K	Sell	19,063 -4,085	-18%	-$87.2K	﹤0.01%	1629
2025 Q4	$457K	Buy	23,148 +5,012	+28%	+$96.9K	﹤0.01%	1547
2025 Q3	$350K	Buy	+18,136	New	+$346K	﹤0.01%	1672
2025 Q2	–	Sell	-59,454	Closed	-$1.02M	–	2473
2025 Q1	$1.02M	Sell	59,454 -16,405	-22%	-$298K	0.01%	978
2024 Q4	$1.43M	Buy	+75,859	New	+$1.5M	0.01%	789
2021 Q4	–	Sell	-196	Closed	-$5K	–	2130
2021 Q3	$5K	Hold	196	–	–	﹤0.01%	2340
2021 Q2	$4K	Hold	196	–	–	﹤0.01%	2198
2021 Q1	$4K	Hold	196	–	–	﹤0.01%	1972
2020 Q4	$4K	Hold	196	–	–	﹤0.01%	1731
2020 Q3	$2K	Buy	+196	New	+$2.64K	﹤0.01%	1656

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

O'Shaughnessy Asset Management's PFS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Provident Financial Services (PFS) stake by 12% in Q2 2026, buying an estimated $52.1K and bringing the position to 21,384 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

O'Shaughnessy Asset Management first reported a position in PFS in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

O'Shaughnessy Asset Management held 21,384 shares of Provident Financial Services worth $506K as of Q2 2026.
O'Shaughnessy Asset Management bought 2,321 Provident Financial Services shares in Q2 2026, an estimated $52.1K.
Provident Financial Services made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1597 holding.
O'Shaughnessy Asset Management first reported a position in Provident Financial Services in Q3 2020 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Provident Financial Services position peaked at $1.43M in Q4 2024.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.