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PFS — PROVIDENT FINL SVCS INC

Reported value held$1.30B
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)34
Institutional value$1.00B · 42.68M sh
New / Add / Cut / Exit2 / 20 / 10 / 2
Top-5 / Top-10 concentration70.0% / 84.7%
Institutional holdings change Accumulating +1.1% (+484.25K sh)
Institutional value change Up +12.9%

As of Q2 2026, 34 SEC-registered investment managers reported holding PFS (PROVIDENT FINL SVCS INC) in their latest 13F filings, with a combined reported value of $1.00B across 42.68M shares. That is +1.1% by share count (+484.25K shares) versus the previous quarter, while reported value moved +12.9%. Ownership is concentrated: the five largest holders account for 70.0% of reported value and the top ten for 84.7%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PFS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.24M $454.94M 0.01% Hold
Geode Capital Management history 3.49M $82.58M 0.00% Add
Wellington Management Group history 3.10M $73.31M 0.01% Reduce
Millennium Management history 2.30M $54.28M 0.02% Add
Charles Schwab Investment Management history 1.62M $38.24M 0.01% Hold
BNY Mellon history 1.56M $36.92M 0.01% Add
Northern Trust Corp history 1.52M $35.94M 0.00% Add
Morgan Stanley history 1.25M $29.53M 0.00% Add
JPMorgan Chase & Co history 991.38K $23.42M 0.00% New
Goldman Sachs Group history 915.47K $21.64M 0.00% Reduce
Principal Global Investors history 846.72K $20.02M 0.01% Add
Invesco Ltd history 659.92K $15.60M 0.00% Add
Prudential Financial history 624.80K $14.77M 0.02% Reduce
Bank of America Corp history 521.39K $12.33M 0.00% Reduce
Arrowstreet Capital history 455.91K $10.78M 0.01% Add
PSP Investments history 447.67K $10.58M 0.03% Reduce
AQR Capital Management history 423.04K $10.00M 0.00% Add
Fidelity Management & Research (FMR) history 415.93K $9.83M 0.00% Reduce
Legal & General Investment Management America history 297.09K $7.02M 0.00% Add
D. E. Shaw & Co history 257.97K $6.10M 0.00% Add
Franklin Resources history 256.43K $6.06M 0.00% Add
UBS Group AG history 251.75K $5.95M 0.00% Reduce
Royce & Associates history 235.23K $5.56M 0.04% Add
Two Sigma Investments history 224.64K $5.31M 0.00% Reduce
Citigroup Inc history 144.21K $3.41M 0.00% Add
Deutsche Bank AG history 137.53K $3.25M 0.00% Add
Wells Fargo & Co history 125.23K $2.96M 0.00% Add
Manulife Financial history 63.65K $1.50M 0.00% Add
PNC Financial Services history 42.23K $998.27K 0.00% Add
Amundi US history 33.55K $793.09K 0.00% Reduce
Lazard Asset Management history 33.28K $786.69K 0.00% Add
Marshall Wace history 13.33K $315.17K 0.00% New
Citadel Advisors history 9.10K $215.12K 0.00% Reduce
T. Rowe Price Associates history 165.74K $3.92K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.32M $408.88M 0.01% Hold
Wellington Management Group history 5.79M $122.45M 0.02% Reduce
Geode Capital Management history 3.32M $70.29M 0.00% Add
Charles Schwab Investment Management history 1.61M $34.17M 0.01% Add
BNY Mellon history 1.53M $32.40M 0.01% Reduce
Northern Trust Corp history 1.36M $28.81M 0.00% Add
Morgan Stanley history 1.23M $25.94M 0.00% Reduce
Prudential Financial history 1.01M $21.30M 0.03% Add
Goldman Sachs Group history 930.43K $19.69M 0.00% Reduce
Principal Global Investors history 827.27K $17.50M 0.01% Add
Bank of America Corp history 624.65K $13.22M 0.00% Add
Invesco Ltd history 584.79K $12.37M 0.00% Reduce
Two Sigma Investments history 519.03K $10.98M 0.01% Add
PSP Investments history 467.26K $9.89M 0.03% Add
Fidelity Management & Research (FMR) history 431.13K $9.12M 0.00% Add
AQR Capital Management history 399.78K $8.46M 0.00% Add
Arrowstreet Capital history 341.16K $7.22M 0.00% Add
Janus Henderson Group history 329.21K $6.97M 0.00% Add
Legal & General Investment Management America history 290.25K $6.14M 0.00% Reduce
UBS Group AG history 257.15K $5.44M 0.00% Reduce
Franklin Resources history 246.38K $5.21M 0.00% Add
Deutsche Bank AG history 122.33K $2.59M 0.00% Add
Citigroup Inc history 101.03K $2.14M 0.00% Reduce
Wells Fargo & Co history 61.53K $1.30M 0.00% Reduce
Manulife Financial history 58.90K $1.25M 0.00% Reduce
Royce & Associates history 56.73K $1.20M 0.01% Add
Amundi US history 51.28K $1.09M 0.00% Add
Renaissance Technologies history 46.84K $991.24K 0.00% Reduce
PNC Financial Services history 41.81K $884.78K 0.00% Reduce
Millennium Management history 41.29K $873.65K 0.00% Reduce
Lazard Asset Management history 27.08K $573.10K 0.00% Add
D. E. Shaw & Co history 11.57K $244.86K 0.00% New
Citadel Advisors history 10.80K $228.53K 0.00% Reduce
T. Rowe Price Associates history 140.56K $2.98K 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.37M $382.58M 0.01% Add
Vanguard Group history 14.27M $281.77M 0.00% Reduce
Wellington Management Group history 6.71M $132.54M 0.02% Add
Geode Capital Management history 3.08M $60.75M 0.00% Hold
Charles Schwab Investment Management history 1.59M $31.48M 0.01% Reduce
BNY Mellon history 1.58M $31.17M 0.01% Add
Morgan Stanley history 1.38M $27.29M 0.00% Reduce
Northern Trust Corp history 1.32M $25.98M 0.00% Reduce
Goldman Sachs Group history 1.24M $24.48M 0.00% Add
JPMorgan Chase & Co history 935.89K $18.48M 0.00% Reduce
Principal Global Investors history 747.12K $14.76M 0.01% Add
Prudential Financial history 722.49K $14.27M 0.02% Add
Invesco Ltd history 626.78K $12.38M 0.00% Reduce
Bank of America Corp history 506.22K $10.00M 0.00% Reduce
PSP Investments history 452.11K $8.93M 0.03% Reduce
AQR Capital Management history 382.13K $7.55M 0.00% Reduce
Fidelity Management & Research (FMR) history 362.68K $7.16M 0.00% Add
UBS Group AG history 355.97K $7.03M 0.00% Reduce
Legal & General Investment Management America history 324.42K $6.41M 0.00% Reduce
Janus Henderson Group history 301.33K $5.95M 0.00% Add
Two Sigma Investments history 244.28K $4.82M 0.01% Reduce
Arrowstreet Capital history 187.46K $3.70M 0.00% Add
Renaissance Technologies history 165.27K $3.26M 0.01% Reduce
Wells Fargo & Co history 155.72K $3.08M 0.00% Add
Franklin Resources history 122.51K $2.42M 0.00% Reduce
Deutsche Bank AG history 108.75K $2.15M 0.00% Add
Citigroup Inc history 107.31K $2.12M 0.00% Reduce
Millennium Management history 93.90K $1.85M 0.00% Reduce
Manulife Financial history 60.69K $1.20M 0.00% Reduce
Royce & Associates history 44.44K $877.71K 0.01% Hold
PNC Financial Services history 42.72K $843.66K 0.00% Hold
Amundi US history 26.89K $530.94K 0.00% Reduce
Lazard Asset Management history 25.54K $504.36K 0.00% Hold
Citadel Advisors history 17.27K $341.04K 0.00% Add
Balyasny Asset Management history 13.72K $270.99K 0.00% Reduce
T. Rowe Price Associates history 118.46K $2.34K 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.20M $370.26M 0.01% Add
Vanguard Group history 14.46M $278.77M 0.00% Reduce
Wellington Management Group history 6.36M $122.60M 0.02% Add
Geode Capital Management history 3.07M $59.20M 0.00% Hold
Charles Schwab Investment Management history 1.61M $30.99M 0.01% Reduce
Morgan Stanley history 1.40M $26.96M 0.00% Add
Northern Trust Corp history 1.39M $26.78M 0.00% Hold
BNY Mellon history 1.36M $26.25M 0.01% Reduce
JPMorgan Chase & Co history 1.10M $21.15M 0.00% Add
Goldman Sachs Group history 897.33K $17.30M 0.00% Add
Principal Global Investors history 708.12K $13.65M 0.01% Reduce
Invesco Ltd history 669.04K $12.90M 0.00% Reduce
Bank of America Corp history 575.20K $11.09M 0.00% Add
PSP Investments history 509.48K $9.82M 0.04% Add
Two Sigma Investments history 483.16K $9.32M 0.01% Reduce
AQR Capital Management history 386.30K $7.45M 0.01% Reduce
UBS Group AG history 382.41K $7.37M 0.00% Add
Legal & General Investment Management America history 338.07K $6.52M 0.00% Reduce
Renaissance Technologies history 318.87K $6.15M 0.01% Reduce
Fidelity Management & Research (FMR) history 289.35K $5.58M 0.00% Hold
Prudential Financial history 251.36K $4.85M 0.01% Add
Citigroup Inc history 202.29K $3.90M 0.00% Reduce
Amundi US history 170.03K $3.40M 0.00% Add
Franklin Resources history 124.67K $2.40M 0.00% Add
Wells Fargo & Co history 109.91K $2.12M 0.00% Add
Deutsche Bank AG history 103.81K $2.00M 0.00% Add
Millennium Management history 98.83K $1.91M 0.00% Reduce
Marshall Wace history 90.65K $1.75M 0.00% New
Manulife Financial history 63.64K $1.23M 0.00% Reduce
Arrowstreet Capital history 51.47K $992.32K 0.00% Add
Janus Henderson Group history 50.76K $978.46K 0.00% Hold
Royce & Associates history 44.60K $859.91K 0.01% Hold
PNC Financial Services history 42.72K $823.70K 0.00% Reduce
Lazard Asset Management history 25.46K $490.91K 0.00% New
Balyasny Asset Management history 18.29K $352.65K 0.00% Add
Citadel Advisors history 10.40K $200.51K 0.00% New
T. Rowe Price Associates history 114.13K $2.20K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 18.98M $332.71M 0.01% Reduce
Vanguard Group history 14.70M $257.67M 0.00% Add
Wellington Management Group history 5.78M $101.37M 0.02% Add
Geode Capital Management history 3.07M $53.81M 0.00% Add
Charles Schwab Investment Management history 1.63M $28.54M 0.01% Reduce
BNY Mellon history 1.40M $24.59M 0.01% Add
Northern Trust Corp history 1.39M $24.32M 0.00% Reduce
Morgan Stanley history 1.31M $22.93M 0.00% Add
Goldman Sachs Group history 866.33K $15.19M 0.00% Add
JPMorgan Chase & Co history 817.52K $14.33M 0.00% Hold
Principal Global Investors history 754.46K $13.23M 0.01% Add
Invesco Ltd history 732.08K $12.83M 0.00% Reduce
Two Sigma Investments history 640.75K $11.23M 0.02% Add
Bank of America Corp history 517.90K $9.08M 0.00% Add
PSP Investments history 445.45K $7.81M 0.03% Add
Renaissance Technologies history 422.40K $7.40M 0.01% Reduce
AQR Capital Management history 413.11K $7.24M 0.01% Add
Legal & General Investment Management America history 347.59K $6.09M 0.00% Add
UBS Group AG history 295.92K $5.19M 0.00% Add
Fidelity Management & Research (FMR) history 288.32K $5.05M 0.00% Add
Citigroup Inc history 283.73K $4.97M 0.00% Reduce
Prudential Financial history 157.00K $2.75M 0.00% Reduce
Norges Bank Investment Management history 103.86K $1.82M 0.00% Reduce
Millennium Management history 103.63K $1.82M 0.00% Reduce
Deutsche Bank AG history 102.59K $1.80M 0.00% Reduce
Wells Fargo & Co history 94.27K $1.65M 0.00% Add
Manulife Financial history 66.98K $1.17M 0.00% Reduce
PNC Financial Services history 56.44K $989.43K 0.00% Add
Janus Henderson Group history 50.76K $890.89K 0.00% Hold
Royce & Associates history 44.60K $781.86K 0.01% Hold
Franklin Resources history 29.31K $513.73K 0.00% Add
Amundi US history 24.59K $451.27K 0.00% Reduce
Arrowstreet Capital history 21.85K $383.01K 0.00% New
Balyasny Asset Management history 13.01K $228.08K 0.00% Reduce
T. Rowe Price Associates history 107.89K $1.89K 0.00% Add

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.13M $328.49M 0.01% Hold
Vanguard Group history 14.35M $246.31M 0.00% Reduce
Wellington Management Group history 3.21M $55.08M 0.01% Add
Geode Capital Management history 3.03M $52.00M 0.00% Add
Charles Schwab Investment Management history 1.77M $30.32M 0.01% Reduce
Northern Trust Corp history 1.40M $23.99M 0.00% Reduce
BNY Mellon history 1.38M $23.69M 0.01% Reduce
Morgan Stanley history 1.27M $21.74M 0.00% Reduce
JPMorgan Chase & Co history 815.89K $14.01M 0.00% Reduce
Invesco Ltd history 805.89K $13.84M 0.00% Reduce
Goldman Sachs Group history 735.18K $12.62M 0.00% Reduce
Principal Global Investors history 649.49K $11.15M 0.01% Add
Two Sigma Investments history 581.94K $9.99M 0.02% Add
Renaissance Technologies history 525.97K $9.03M 0.01% Add
Bank of America Corp history 438.25K $7.52M 0.00% Reduce
PSP Investments history 413.81K $7.11M 0.03% Add
Legal & General Investment Management America history 344.16K $5.91M 0.00% Reduce
Citigroup Inc history 344.08K $5.91M 0.00% Reduce
Fidelity Management & Research (FMR) history 250.94K $4.31M 0.00% Add
UBS Group AG history 178.50K $3.06M 0.00% Reduce
Prudential Financial history 167.94K $2.88M 0.00% Reduce
Millennium Management history 132.10K $2.27M 0.00% Add
AQR Capital Management history 117.59K $2.02M 0.00% Reduce
Deutsche Bank AG history 107.08K $1.84M 0.00% Add
Wells Fargo & Co history 85.52K $1.47M 0.00% Add
Manulife Financial history 69.68K $1.20M 0.00% Add
Citadel Advisors history 60.07K $1.03M 0.00% New
PNC Financial Services history 55.55K $953.76K 0.00% Reduce
Amundi US history 57.70K $927.22K 0.00% Reduce
Janus Henderson Group history 50.76K $866.02K 0.00% Hold
Royce & Associates history 44.60K $765.80K 0.01% Hold
Franklin Resources history 27.98K $480.35K 0.00% Reduce
Balyasny Asset Management history 22.10K $379.46K 0.00% New
T. Rowe Price Associates history 93.20K $1.60K 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 19.24M 19.32M 19.37M 19.20M 18.98M 19.13M 19.17M 19.26M — — — — — — — — — — — —
Geode Capital Management 3.49M 3.32M 3.08M 3.07M 3.07M 3.03M 2.93M 2.95M 2.89M 1.65M 1.60M 1.52M 1.46M 1.42M 1.38M 1.32M 1.32M 1.34M 1.28M 1.26M
Wellington Management Group 3.10M 5.79M 6.71M 6.36M 5.78M 3.21M 1.74M 1.85M 13.96K — — — — — — — — — — —
Millennium Management 2.30M 41.29K 93.90K 98.83K 103.63K 132.10K 100.14K 354.70K 529.62K 1.63M 1.59M 2.12M 1.63M 499.95K 199.80K 103.77K 54.01K 22.22K 20.30K —
Charles Schwab Investment Management 1.62M 1.61M 1.59M 1.61M 1.63M 1.77M 1.83M 1.79M 1.69M 1.01M 938.25K 889.83K 829.06K 798.99K 785.51K 763.25K 748.22K 732.80K 715.24K 710.31K
BNY Mellon 1.56M 1.53M 1.58M 1.36M 1.40M 1.38M 1.43M 1.46M 1.61M 1.03M 1.04M 980.53K 1.01M 1.03M 1.08M 961.44K 941.15K 958.58K 960.54K 1.09M
Northern Trust Corp 1.52M 1.36M 1.32M 1.39M 1.39M 1.40M 1.43M 1.51M 1.46M 745.38K 758.97K 756.19K 760.55K 749.85K 754.13K 731.04K 752.56K 910.57K 945.59K 959.16K
Morgan Stanley 1.25M 1.23M 1.38M 1.40M 1.31M 1.27M 1.47M 1.96M 1.53M 913.43K 992.44K 773.53K 566.40K 608.48K 673.54K 591.17K 592.04K 299.18K 332.99K 296.26K
JPMorgan Chase & Co 991.38K — 935.89K 1.10M 817.52K 815.89K 980.65K 795.86K 511.98K 60.92K 103.98K 98.39K 103.98K 791 76.14K 129.01K 95.87K 164.00K 573.96K 613.12K
Goldman Sachs Group 915.47K 930.43K 1.24M 897.33K 866.33K 735.18K 744.16K 749.71K 687.45K 554.31K 650.64K 351.90K 314.19K 593.48K 959.52K 376.70K 267.33K 125.04K 180.03K 92.13K
Principal Global Investors 846.72K 827.27K 747.12K 708.12K 754.46K 649.49K 632.54K 614.79K 643.36K 392.05K 393.53K 1.67M 1.72M 1.87M 1.91M 2.05M 2.04M 1.73M 1.70M 1.73M
Invesco Ltd 659.92K 584.79K 626.78K 669.04K 732.08K 805.89K 878.49K 637.97K 644.51K 425.00K 356.33K 290.18K 515.36K 698.67K 792.28K 1.04M 1.03M 1.07M 670.02K 749.47K
Prudential Financial 624.80K 1.01M 722.49K 251.36K 157.00K 167.94K 347.48K 440.48K 354.23K 170.96K 174.46K 176.18K 180.98K 199.15K 201.76K 215.47K 266.99K 312.27K 320.45K 352.02K
Bank of America Corp 521.39K 624.65K 506.22K 575.20K 517.90K 438.25K 465.45K 511.26K 310.35K 163.48K 115.97K 128.81K 80.16K 126.22K 87.02K 48.69K 52.27K 134.34K 156.81K 158.72K
Arrowstreet Capital 455.91K 341.16K 187.46K 51.47K 21.85K — — — 328.54K — 109.55K 173.60K 106.49K 14.80K — 18.23K — — — —
PSP Investments 447.67K 467.26K 452.11K 509.48K 445.45K 413.81K 325.14K 276.88K 287.18K 156.76K 156.76K 93.36K 133.97K 132.39K 136.95K 137.55K 139.43K 142.51K 157.29K 157.29K
AQR Capital Management 423.04K 399.78K 382.13K 386.30K 413.11K 117.59K 133.64K 189.29K 249.76K 520.73K 248.14K 126.58K 62.82K 12.85K 18.11K — 9.36K 11.43K — —
Fidelity Management & Research (FMR) 415.93K 431.13K 362.68K 289.35K 288.32K 250.94K 224.52K 233.70K 285.51K 330.10K 177.94K 97.20K 73.56K 73.77K 72.42K 73.89K 4.02K 2.70K 884 857
Legal & General Investment Management America 297.09K 290.25K 324.42K 338.07K 347.59K 344.16K 355.23K 370.27K 363.54K 202.20K 199.74K 202.31K 207.57K 212.47K 214.07K 210.21K 214.59K 212.24K 216.05K 209.38K
D. E. Shaw & Co 257.97K 11.57K — — — — — 31.12K 678.98K 184.32K 21.51K 110.51K 58.10K 105.92K 70.41K 43.85K 25.23K 80.74K 20.15K —

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