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Sound Income Strategies’s Provident Financial Services PFS Stock Holding History

Sound Income Strategies’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 		$13.5M Sell
569,907
-5,302
-0.9% -$119K 0.6% 63
2026
Q1 		$12.2M Sell
575,209
-19,641
-3% -$419K 0.59% 60
2025
Q4 		$12M Sell
594,850
-42,942
-7% -$830K 0.57% 60
2025
Q3 		$12.3M Buy
637,792
+93,105
+17% +$1.78M 0.67% 56
2025
Q2 		$9.55M Buy
+544,687
New +$9.04M 0.55% 58

Other funds holding PFS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sound Income Strategies's PFS Position: Q2 2026 in Review

Sound Income Strategies reduced its Provident Financial Services (PFS) stake by 0.92% in Q2 2026, selling an estimated $119K and leaving 569,907 shares worth $13.5M. The position accounts for 0.6% of the portfolio, ranked #63.

Sound Income Strategies first reported a position in PFS in Q2 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Sound Income Strategies held 569,907 shares of Provident Financial Services worth $13.5M as of Q2 2026.
  • Sound Income Strategies sold 5,302 Provident Financial Services shares in Q2 2026, an estimated $119K.
  • Provident Financial Services made up 0.6% of Sound Income Strategies's portfolio in Q2 2026, its #63 holding.
  • Sound Income Strategies first reported a position in Provident Financial Services in Q2 2025 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.