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Sterling Capital Management’s Provident Financial Services PFS Stock Holding History

Sterling Capital 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 		$442K Sell
18,707
-1,085
-5% -$24.4K 0.01% 862
2026
Q1 		$419K Sell
19,792
-11,933
-38% -$255K 0.01% 858
2025
Q4 		$627K Sell
31,725
-329
-1% -$6.36K 0.01% 833
2025
Q3 		$618K Buy
32,054
+29,097
+984% +$555K 0.01% 839
2025
Q2 		$51.8K Buy
2,957
+784
+36% +$13K ﹤0.01% 1496
2025
Q1 		$37.3K Sell
2,173
-1,795
-45% -$32.6K ﹤0.01% 1498
2024
Q4 		$74.9K Buy
3,968
+3,530
+806% +$69.8K ﹤0.01% 1525
2024
Q3 		$8.13K Buy
+438
New +$7.74K ﹤0.01% 1613
2018
Q3 		– Sell
-31,785
Closed -$875K – 903
2018
Q2 		$875K Sell
31,785
-11,928
-27% -$324K 0.01% 662
2018
Q1 		$1.12M Hold
43,713
– – 0.01% 571
2017
Q4 		$1.18M Buy
43,713
+20,689
+90% +$563K 0.01% 561
2017
Q3 		$614K Sell
23,024
-325
-1% -$8.24K 0.01% 742
2017
Q2 		$593K Buy
+23,349
New +$580K 0.01% 761
2016
Q2 		– Sell
-38,934
Closed -$786K – 984
2016
Q1 		$786K Buy
+38,934
New +$740K 0.01% 583
2015
Q4 		– Sell
-33,199
Closed -$647K – 1024
2015
Q3 		$647K Buy
+33,199
New +$637K 0.01% 643
2015
Q1 		– Sell
-70,570
Closed -$1.27M – 943
2014
Q4 		$1.27M Sell
70,570
-683
-1% -$11.9K 0.01% 595
2014
Q3 		$1.17M Buy
71,253
+2,240
+3% +$37.9K 0.01% 576
2014
Q2 		$1.2M Buy
69,013
+1,583
+2% +$27.5K 0.01% 560
2014
Q1 		$1.24M Buy
+67,430
New +$1.22M 0.01% 512

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

Sterling Capital Management's PFS Position: Q2 2026 in Review

Sterling Capital Management reduced its Provident Financial Services (PFS) stake by 5.5% in Q2 2026, selling an estimated $24.4K and leaving 18,707 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #862.

Sterling Capital Management first reported a position in PFS in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2014. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Sterling Capital Management held 18,707 shares of Provident Financial Services worth $442K as of Q2 2026.
  • Sterling Capital Management sold 1,085 Provident Financial Services shares in Q2 2026, an estimated $24.4K.
  • Provident Financial Services made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #862 holding.
  • Sterling Capital Management first reported a position in Provident Financial Services in Q1 2014 and has held it in 19 quarters since.
  • Sterling Capital Management's Provident Financial Services position peaked at $1.27M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.