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Rosenthal Henry Capital Advisors’s Provident Financial Services PFS Stock Holding History

Rosenthal Henry Capital Advisors’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 		$1.63M Hold
68,962
– – 1.43% 36
2026
Q1 		$1.46M Hold
68,962
– – 1.43% 32
2025
Q4 		$1.36M Hold
68,962
– – 1.26% 36
2025
Q3 		$1.33M Buy
+68,962
New +$1.32M 1.28% 33
2020
Q4 		– Sell
-54,280
Closed -$662K – 67
2020
Q3 		$662K Buy
+54,280
New +$731K 0.84% 38

Other funds holding PFS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rosenthal Henry Capital Advisors's PFS Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Provident Financial Services (PFS) position steady in Q2 2026 at 68,962 shares worth $1.63M. The position accounts for 1.43% of the portfolio, ranked #36.

Rosenthal Henry Capital Advisors first reported a position in PFS in Q3 2020 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Rosenthal Henry Capital Advisors held 68,962 shares of Provident Financial Services worth $1.63M as of Q2 2026.
  • Rosenthal Henry Capital Advisors left its Provident Financial Services share count unchanged in Q2 2026.
  • Provident Financial Services made up 1.43% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #36 holding.
  • Rosenthal Henry Capital Advisors first reported a position in Provident Financial Services in Q3 2020 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.