Pathstone Holdings
PFS icon

Pathstone Holdings’s Provident Financial Services PFS Stock Holding History

Pathstone 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 		$1.27M Sell
53,798
-4,495
-8% -$101K ﹤0.01% 1380
2026
Q1 		$1.23M Buy
58,293
+1,609
+3% +$34.3K ﹤0.01% 1303
2025
Q4 		$1.12M Buy
56,684
+12,795
+29% +$247K ﹤0.01% 1347
2025
Q3 		$846K Buy
43,889
+8,593
+24% +$164K ﹤0.01% 1517
2025
Q2 		$619K Sell
35,296
-36,382
-51% -$604K ﹤0.01% 1618
2025
Q1 		$1.23M Buy
71,678
+33,584
+88% +$610K 0.01% 1265
2024
Q4 		$719K Buy
38,094
+23,636
+163% +$467K ﹤0.01% 1542
2024
Q3 		$268K Buy
14,458
+1,913
+15% +$33.8K ﹤0.01% 2029
2024
Q2 		$180K Buy
12,545
+1,185
+10% +$17.2K ﹤0.01% 2170
2024
Q1 		$166K Buy
11,360
+663
+6% +$10.5K ﹤0.01% 2176
2023
Q4 		$193K Buy
+10,697
New +$168K ﹤0.01% 2068

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

Pathstone Holdings's PFS Position: Q2 2026 in Review

Pathstone Holdings reduced its Provident Financial Services (PFS) stake by 7.7% in Q2 2026, selling an estimated $101K and leaving 53,798 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Pathstone Holdings first reported a position in PFS in Q4 2023 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Pathstone Holdings held 53,798 shares of Provident Financial Services worth $1.27M as of Q2 2026.
  • Pathstone Holdings sold 4,495 Provident Financial Services shares in Q2 2026, an estimated $101K.
  • Provident Financial Services made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1380 holding.
  • Pathstone Holdings first reported a position in Provident Financial Services in Q4 2023 and has held it in 11 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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