Verition Fund Management
PFS icon

Verition Fund Management’s Provident Financial Services PFS Stock Holding History

Verition Fund 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
2025
Q2 		– Sell
-28,793
Closed -$494K – 3801
2025
Q1 		$494K Buy
28,793
+10,636
+59% +$193K ﹤0.01% 2596
2024
Q4 		$343K Buy
+18,157
New +$359K ﹤0.01% 2700
2024
Q2 		– Sell
-28,407
Closed -$414K – 3198
2024
Q1 		$414K Buy
+28,407
New +$451K ﹤0.01% 2112
2017
Q4 		– Sell
-7,959
Closed -$212K – 1145
2017
Q3 		$212K Buy
+7,959
New +$202K 0.02% 1041

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's PFS Position: Q2 2025 in Review

Verition Fund Management sold out of Provident Financial Services (PFS) in Q2 2025, closing a stake of 28,793 shares — an estimated $494K sold.

Verition Fund Management first reported a position in PFS in Q3 2017 and held it in 4 quarters. The position peaked at $494K in Q1 2025. 270 funds tracked by Wall St. Rank hold PFS as of Q2 2025.

  • Verition Fund Management reported no remaining Provident Financial Services position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 28,793 Provident Financial Services shares in Q2 2025, an estimated $494K.
  • Verition Fund Management first reported a position in Provident Financial Services in Q3 2017 and held it in 4 quarters.
  • Verition Fund Management's Provident Financial Services position peaked at $494K in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.