Rafferty Asset Management
PFS icon

Rafferty Asset Management’s Provident Financial Services PFS Stock Holding History

Rafferty 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 		$1.98M Sell
83,928
-1,583
-2% -$35.6K ﹤0.01% 644
2026
Q1 		$1.81M Sell
85,511
-10,014
-10% -$214K 0.01% 631
2025
Q4 		$1.89M Sell
95,525
-12,131
-11% -$235K 0.01% 660
2025
Q3 		$2.08M Buy
107,656
+4,366
+4% +$83.3K 0.01% 641
2025
Q2 		$1.81M Buy
103,290
+10,440
+11% +$173K 0.01% 626
2025
Q1 		$1.59M Sell
92,850
-40,809
-31% -$742K 0.01% 628
2024
Q4 		$2.52M Sell
133,659
-51,914
-28% -$1.03M 0.01% 578
2024
Q3 		$3.44M Sell
185,573
-140,285
-43% -$2.48M 0.01% 493
2024
Q2 		$4.68M Buy
325,858
+176,772
+119% +$2.57M 0.02% 437
2024
Q1 		$2.17M Buy
149,086
+19,720
+15% +$313K 0.01% 657
2023
Q4 		$2.33M Buy
129,366
+51,923
+67% +$814K 0.01% 634
2023
Q3 		$1.18M Sell
77,443
-19,515
-20% -$330K 0.01% 752
2023
Q2 		$1.58M Buy
96,958
+47,757
+97% +$812K 0.01% 703
2023
Q1 		$944K Buy
+49,201
New +$1.09M 0.01% 814

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

Rafferty Asset Management's PFS Position: Q2 2026 in Review

Rafferty Asset Management reduced its Provident Financial Services (PFS) stake by 1.9% in Q2 2026, selling an estimated $35.6K and leaving 83,928 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Rafferty Asset Management first reported a position in PFS in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.68M in Q2 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Rafferty Asset Management held 83,928 shares of Provident Financial Services worth $1.98M as of Q2 2026.
  • Rafferty Asset Management sold 1,583 Provident Financial Services shares in Q2 2026, an estimated $35.6K.
  • Provident Financial Services made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #644 holding.
  • Rafferty Asset Management first reported a position in Provident Financial Services in Q1 2023 and has held it in 14 quarters since.
  • Rafferty Asset Management's Provident Financial Services position peaked at $4.68M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.