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Weiss Asset Management’s Provident Financial Services PFS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-15,345
Closed -$303K – 737
2025
Q4 		$303K Buy
+15,345
New +$297K ﹤0.01% 512

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weiss Asset Management's PFS Position: Q1 2026 in Review

Weiss Asset Management sold out of Provident Financial Services (PFS) in Q1 2026, closing a stake of 15,345 shares — an estimated $303K sold.

Weiss Asset Management first reported a position in PFS in Q4 2025 and held it in 1 quarter. The position peaked at $303K in Q4 2025. 305 funds tracked by Wall St. Rank hold PFS as of Q1 2026.

  • Weiss Asset Management reported no remaining Provident Financial Services position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 15,345 Provident Financial Services shares in Q1 2026, an estimated $303K.
  • Weiss Asset Management first reported a position in Provident Financial Services in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Provident Financial Services position peaked at $303K in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.