D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PFS holding history
Provident Financial Services Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFS overviewAll 13F holders of PFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,940
- Value
- $636.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,940 | $636.9K | <0.1% | +469+1.8% | Added | Holders |
| Q1 2026 | 26,471 | $560.1K | <0.1% | +333+1.3% | Added | Holders |
| Q4 2025 | 26,138 | $516.2K | <0.1% | +128+0.5% | Added | Holders |
| Q3 2025 | 26,010 | $501.5K | <0.1% | +3,316+14.6% | Added | Holders |
| Q2 2025 | 22,694 | $397.8K | <0.1% | −332−1.4% | Reduced | Holders |
| Q1 2025 | 23,026 | $395.4K | <0.1% | −4,803−17.3% | Reduced | Holders |
| Q4 2024 | 27,829 | $525.1K | <0.1% | −1,573−5.3% | Reduced | Holders |
| Q3 2024 | 29,402 | $545.7K | <0.1% | +944+3.3% | Added | Holders |
| Q2 2024 | 28,458 | $408.4K | <0.1% | +28,458 | New | Holders |