Roundview Capital’s Provident Financial Services PFS Stock Holding History

Roundview Capital’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	$260K	Hold	10,979	–	–	0.01%	320
2026 Q1	$232K	Hold	10,979	–	–	0.01%	323
2025 Q4	$217K	Hold	10,979	–	–	0.01%	321
2025 Q3	$212K	Hold	10,979	–	–	0.01%	320
2025 Q2	$192K	Sell	10,979 -2,000	-15%	-$33.2K	0.01%	317
2025 Q1	$223K	Sell	12,979 -1,500	-10%	-$27.3K	0.02%	301
2024 Q4	$273K	Hold	14,479	–	–	0.02%	303
2024 Q3	$269K	Hold	14,479	–	–	0.02%	308
2024 Q2	$208K	Buy	+14,479	New	+$210K	0.02%	313

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

Roundview Capital's PFS Position: Q2 2026 in Review

Roundview Capital held its Provident Financial Services (PFS) position steady in Q2 2026 at 10,979 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #320.

Roundview Capital first reported a position in PFS in Q2 2024 and has held it in 9 quarters since. The position peaked at $273K in Q4 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Roundview Capital held 10,979 shares of Provident Financial Services worth $260K as of Q2 2026.
Roundview Capital left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #320 holding.
Roundview Capital first reported a position in Provident Financial Services in Q2 2024 and has held it in 9 quarters since.
Roundview Capital's Provident Financial Services position peaked at $273K in Q4 2024.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.