Y-Intercept (HK)’s Provident Financial Services PFS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-135,540	Closed	-$2.87M	–	2054
2026 Q1	$2.87M	Buy	+135,540	New	+$2.89M	0.05%	549
2025 Q2	–	Sell	-35,674	Closed	-$613K	–	1926
2025 Q1	$613K	Buy	+35,674	New	+$648K	0.04%	612
2024 Q4	–	Sell	-19,675	Closed	-$365K	–	1547
2024 Q3	$365K	Sell	19,675 -2,496	-11%	-$44.1K	0.02%	929
2024 Q2	$318K	Sell	22,171 -19,917	-47%	-$289K	0.02%	1016
2024 Q1	$613K	Buy	+42,088	New	+$669K	0.05%	609
2023 Q3	–	Sell	-10,918	Closed	-$178K	–	1463
2023 Q2	$178K	Buy	+10,918	New	+$186K	0.02%	957
2022 Q4	–	Sell	-10,492	Closed	-$205K	–	1269
2022 Q3	$205K	Buy	+10,492	New	+$245K	0.02%	819

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Y-Intercept (HK)'s PFS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Provident Financial Services (PFS) in Q2 2026, closing a stake of 135,540 shares — an estimated $2.87M sold.

Y-Intercept (HK) first reported a position in PFS in Q3 2022 and held it in 7 quarters. The position peaked at $2.87M in Q1 2026. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Y-Intercept (HK) reported no remaining Provident Financial Services position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 135,540 Provident Financial Services shares in Q2 2026, an estimated $2.87M.
Y-Intercept (HK) first reported a position in Provident Financial Services in Q3 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Provident Financial Services position peaked at $2.87M in Q1 2026.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.