Wellington Management Group
PFS icon

Wellington Management Group’s Provident Financial Services PFS Stock Holding History

Wellington Management Group’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 		$73.3M Sell
3,101,027
-2,685,628
-46% -$60.3M 0.01% 630
2026
Q1 		$122M Sell
5,786,655
-924,332
-14% -$19.7M 0.02% 496
2025
Q4 		$133M Buy
6,710,987
+351,889
+6% +$6.8M 0.02% 483
2025
Q3 		$123M Buy
6,359,098
+576,673
+10% +$11M 0.02% 508
2025
Q2 		$101M Buy
5,782,425
+2,574,527
+80% +$42.7M 0.02% 515
2025
Q1 		$55.1M Buy
3,207,898
+1,469,432
+85% +$26.7M 0.01% 661
2024
Q4 		$32.8M Sell
1,738,466
-116,130
-6% -$2.3M 0.01% 828
2024
Q3 		$34.4M Buy
1,854,596
+1,840,633
+13,182% +$32.5M 0.01% 812
2024
Q2 		$200K Buy
+13,963
New +$203K ﹤0.01% 1863
2018
Q1 		– Sell
-543,299
Closed -$14.7M – 2297
2017
Q4 		$14.7M Sell
543,299
-466,078
-46% -$12.7M ﹤0.01% 1155
2017
Q3 		$26.9M Sell
1,009,377
-11,559
-1% -$293K 0.01% 954
2017
Q2 		$25.9M Buy
1,020,936
+94,598
+10% +$2.35M 0.01% 947
2017
Q1 		$23.9M Sell
926,338
-242,009
-21% -$6.42M 0.01% 974
2016
Q4 		$33.1M Sell
1,168,347
-411,356
-26% -$10.2M 0.01% 842
2016
Q3 		$33.5M Sell
1,579,703
-31,381
-2% -$647K 0.01% 812
2016
Q2 		$31.6M Buy
1,611,084
+56,134
+4% +$1.12M 0.01% 802
2016
Q1 		$31.4M Buy
1,554,950
+2,000
+0.1% +$38K 0.01% 794
2015
Q4 		$31.3M Buy
+1,552,950
New +$31.7M 0.01% 824

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group's PFS Position: Q2 2026 in Review

Wellington Management Group reduced its Provident Financial Services (PFS) stake by 46% in Q2 2026, selling an estimated $60.3M and leaving 3,101,027 shares worth $73.3M. The position accounts for 0.01% of the portfolio, ranked #630.

Wellington Management Group first reported a position in PFS in Q4 2015 and has held it in 18 quarters since. The position peaked at $133M in Q4 2025. 316 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Wellington Management Group held 3,101,027 shares of Provident Financial Services worth $73.3M as of Q2 2026.
  • Wellington Management Group sold 2,685,628 Provident Financial Services shares in Q2 2026, an estimated $60.3M.
  • Provident Financial Services made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #630 holding.
  • Wellington Management Group first reported a position in Provident Financial Services in Q4 2015 and has held it in 18 quarters since.
  • Wellington Management Group's Provident Financial Services position peaked at $133M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.