BlackRock
PROV icon

BlackRock’s Provident Financial PROV Stock Holding History

BlackRock’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 		$4.45M Buy
275,936
+251
+0.1% +$4.04K ﹤0.01% 3877
2025
Q4 		$4.39M Sell
275,685
-565
-0.2% -$8.82K ﹤0.01% 3884
2025
Q3 		$4.35M Buy
276,250
+914
+0.3% +$14.2K ﹤0.01% 3835
2025
Q2 		$4.27M Buy
275,336
+596
+0.2% +$8.95K ﹤0.01% 3836
2025
Q1 		$4.01M Sell
274,740
-2,587
-0.9% -$39.3K ﹤0.01% 3725
2024
Q4 		$4.41M Buy
277,327
+2,112
+0.8% +$33K ﹤0.01% 3775
2024
Q3 		$3.95M Sell
275,215
-11,110
-4% -$150K ﹤0.01% 3794
2024
Q2 		$3.58M Buy
286,325
+45
+0% +$579 ﹤0.01% 3801
2024
Q1 		$3.83M Sell
286,280
-913
-0.3% -$12.8K ﹤0.01% 3783
2023
Q4 		$3.62M Sell
287,193
-899
-0.3% -$10.7K ﹤0.01% 3824
2023
Q3 		$3.77M Sell
288,092
-2,280
-0.8% -$30.7K ﹤0.01% 3775
2023
Q2 		$3.7M Buy
290,372
+2,413
+0.8% +$30.7K ﹤0.01% 3829
2023
Q1 		$3.92M Buy
287,959
+444
+0.2% +$6.26K ﹤0.01% 3737
2022
Q4 		$3.96M Buy
287,515
+394
+0.1% +$5.58K ﹤0.01% 3836
2022
Q3 		$4.08M Sell
287,121
-9,831
-3% -$143K ﹤0.01% 3843
2022
Q2 		$4.4M Sell
296,952
-459
-0.2% -$6.88K ﹤0.01% 3881
2022
Q1 		$4.92M Sell
297,411
-723
-0.2% -$12K ﹤0.01% 3971
2021
Q4 		$4.93M Buy
298,134
+1,893
+0.6% +$31.8K ﹤0.01% 4002
2021
Q3 		$4.99M Buy
296,241
+13,440
+5% +$230K ﹤0.01% 3962
2021
Q2 		$4.88M Sell
282,801
-409,844
-59% -$6.91M ﹤0.01% 3889
2021
Q1 		$11.7M Buy
692,645
+55,080
+9% +$911K ﹤0.01% 3478
2020
Q4 		$10M Buy
637,565
+22,539
+4% +$316K ﹤0.01% 3359
2020
Q3 		$7.32M Sell
615,026
-2,192
-0.4% -$26.8K ﹤0.01% 3402
2020
Q2 		$8.28M Sell
617,218
-27,543
-4% -$359K ﹤0.01% 3292
2020
Q1 		$9.82M Buy
644,761
+5,567
+0.9% +$110K ﹤0.01% 3003
2019
Q4 		$14M Buy
639,194
+3,517
+0.6% +$74.6K ﹤0.01% 3075
2019
Q3 		$13.2M Buy
635,677
+14,350
+2% +$298K ﹤0.01% 3060
2019
Q2 		$13M Buy
621,327
+255,393
+70% +$5.19M ﹤0.01% 3085
2019
Q1 		$7.29M Sell
365,934
-1,552
-0.4% -$28.6K ﹤0.01% 3254
2018
Q4 		$5.7M Buy
367,486
+170
+0% +$2.93K ﹤0.01% 3350
2018
Q3 		$6.72M Sell
367,316
-844
-0.2% -$15.5K ﹤0.01% 3404
2018
Q2 		$7.02M Sell
368,160
-258,532
-41% -$4.75M ﹤0.01% 3398
2018
Q1 		$11.3M Sell
626,692
-6,695
-1% -$123K ﹤0.01% 3066
2017
Q4 		$11.7M Sell
633,387
-1,627
-0.3% -$31.2K ﹤0.01% 3070
2017
Q3 		$12.4M Sell
635,014
-466
-0.1% -$8.95K ﹤0.01% 3046
2017
Q2 		$12.2M Sell
635,480
-22,575
-3% -$431K ﹤0.01% 3056
2017
Q1 		$12.3M Buy
658,055
+656,784
+51,675% +$12.4M ﹤0.01% 3017
2016
Q4 		$26K Hold
1,271
– – ﹤0.01% 3175
2016
Q3 		$25K Buy
1,271
+256
+25% +$4.91K ﹤0.01% 3229
2016
Q2 		$19K Buy
+1,015
New +$18.1K ﹤0.01% 3281

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's PROV Position: Q1 2026 in Review

BlackRock increased its Provident Financial (PROV) stake by 0.09% in Q1 2026, buying an estimated $4.04K and bringing the position to 275,936 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

BlackRock first reported a position in PROV in Q2 2016 and has held it in 40 quarters since. The position peaked at $14M in Q4 2019. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • BlackRock held 275,936 shares of Provident Financial worth $4.45M as of Q1 2026.
  • BlackRock bought 251 Provident Financial shares in Q1 2026, an estimated $4.04K.
  • Provident Financial made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3877 holding.
  • BlackRock first reported a position in Provident Financial in Q2 2016 and has held it in 40 quarters since.
  • BlackRock's Provident Financial position peaked at $14M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.