Acadian Asset Management
PROV icon

Acadian Asset Management’s Provident Financial PROV Stock Holding History

Acadian Asset Management’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Buy
29,866
+2,069
+7% +$33.3K ﹤0.01% 1370
2025
Q4 		$439K Sell
27,797
-6,913
-20% -$108K ﹤0.01% 1340
2025
Q3 		$543K Buy
34,710
+2,691
+8% +$41.7K ﹤0.01% 1198
2025
Q2 		$494K Sell
32,019
-842
-3% -$12.6K ﹤0.01% 1141
2025
Q1 		$476K Sell
32,861
-1,111
-3% -$16.9K ﹤0.01% 1092
2024
Q4 		$537K Hold
33,972
– – ﹤0.01% 1058
2024
Q3 		$484K Sell
33,972
-1,917
-5% -$25.9K ﹤0.01% 1099
2024
Q2 		$446K Hold
35,889
– – ﹤0.01% 1231
2024
Q1 		$476K Sell
35,889
-6,462
-15% -$90.4K ﹤0.01% 1019
2023
Q4 		$529K Sell
42,351
-3,186
-7% -$38K ﹤0.01% 1015
2023
Q3 		$591K Hold
45,537
– – ﹤0.01% 958
2023
Q2 		$584K Hold
45,537
– – ﹤0.01% 1017
2023
Q1 		$616K Sell
45,537
-5,361
-11% -$75.6K ﹤0.01% 1005
2022
Q4 		$696K Hold
50,898
– – ﹤0.01% 944
2022
Q3 		$714K Hold
50,898
– – ﹤0.01% 893
2022
Q2 		$756K Hold
50,898
– – ﹤0.01% 873
2022
Q1 		$835K Buy
50,898
+156
+0.3% +$2.6K ﹤0.01% 873
2021
Q4 		$833K Sell
50,742
-972
-2% -$16.3K ﹤0.01% 874
2021
Q3 		$865K Sell
51,714
-2,231
-4% -$38.2K ﹤0.01% 890
2021
Q2 		$930K Sell
53,945
-19,678
-27% -$332K ﹤0.01% 944
2021
Q1 		$1.25M Sell
73,623
-24,609
-25% -$407K ﹤0.01% 885
2020
Q4 		$1.54M Sell
98,232
-2,395
-2% -$33.6K 0.01% 846
2020
Q3 		$1.2M Sell
100,627
-597
-0.6% -$7.3K 0.01% 842
2020
Q2 		$1.36M Sell
101,224
-10,784
-10% -$141K 0.01% 858
2020
Q1 		$1.71M Sell
112,008
-3,090
-3% -$60.9K 0.01% 650
2019
Q4 		$2.52M Hold
115,098
– – 0.01% 614
2019
Q3 		$2.39M Buy
115,098
+7,873
+7% +$163K 0.01% 633
2019
Q2 		$2.25M Sell
107,225
-614
-0.6% -$12.5K 0.01% 592
2019
Q1 		$2.15M Sell
107,839
-2,357
-2% -$43.5K 0.01% 676
2018
Q4 		$1.71M Sell
110,196
-875
-0.8% -$15.1K 0.01% 603
2018
Q3 		$2.03M Sell
111,071
-4,020
-3% -$73.8K 0.01% 562
2018
Q2 		$2.2M Buy
115,091
+9,054
+9% +$166K 0.01% 537
2018
Q1 		$1.92M Sell
106,037
-23,641
-18% -$435K 0.01% 596
2017
Q4 		$2.39M Sell
129,678
-6,418
-5% -$123K 0.01% 521
2017
Q3 		$2.67M Sell
136,096
-4,476
-3% -$85.9K 0.01% 498
2017
Q2 		$2.71M Sell
140,572
-9,175
-6% -$175K 0.01% 504
2017
Q1 		$2.79M Sell
149,747
-16,519
-10% -$312K 0.01% 539
2016
Q4 		$3.36M Buy
166,266
+24,277
+17% +$479K 0.02% 481
2016
Q3 		$2.78M Buy
141,989
+27,224
+24% +$522K 0.01% 468
2016
Q2 		$2.1M Buy
114,765
+19,957
+21% +$355K 0.01% 512
2016
Q1 		$1.62M Sell
94,808
-12,527
-12% -$222K 0.01% 577
2015
Q4 		$2.03M Sell
107,335
-13,546
-11% -$239K 0.01% 573
2015
Q3 		$2.03M Sell
120,881
-16,352
-12% -$268K 0.01% 548
2015
Q2 		$2.3M Buy
137,233
+912
+0.7% +$15.5K 0.01% 549
2015
Q1 		$2.18M Sell
136,321
-129,716
-49% -$2.03M 0.01% 526
2014
Q4 		$4.02M Hold
266,037
– – 0.02% 429
2014
Q3 		$3.88M Sell
266,037
-26,775
-9% -$393K 0.02% 399
2014
Q2 		$4.26M Sell
292,812
-72,268
-20% -$1.04M 0.02% 386
2014
Q1 		$5.63M Buy
365,080
+14,772
+4% +$224K 0.03% 316
2013
Q4 		$5.25M Buy
350,308
+49,675
+17% +$767K 0.03% 334
2013
Q3 		$5M Buy
300,633
+166,824
+125% +$2.92M 0.03% 319
2013
Q2 		$2.13M Buy
+133,809
New +$2.12M 0.01% 386

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's PROV Position: Q1 2026 in Review

Acadian Asset Management increased its Provident Financial (PROV) stake by 7.4% in Q1 2026, buying an estimated $33.3K and bringing the position to 29,866 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Acadian Asset Management first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q1 2014. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Acadian Asset Management held 29,866 shares of Provident Financial worth $475K as of Q1 2026.
  • Acadian Asset Management bought 2,069 Provident Financial shares in Q1 2026, an estimated $33.3K.
  • Provident Financial made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1370 holding.
  • Acadian Asset Management first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
  • Acadian Asset Management's Provident Financial position peaked at $5.63M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

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