EF
PROV icon

Empowered Funds’s Provident Financial PROV Stock Holding History

Empowered Funds’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 		$546K Buy
+33,854
New +$545K ﹤0.01% 1615
2025
Q4 		– Sell
-29,620
Closed -$467K – 1687
2025
Q3 		$467K Buy
29,620
+122
+0.4% +$1.89K ﹤0.01% 1430
2025
Q2 		$457K Buy
29,498
+414
+1% +$6.22K 0.01% 1354
2025
Q1 		$424K Buy
29,084
+2,120
+8% +$32.2K 0.01% 1278
2024
Q4 		$429K Buy
26,964
+1,307
+5% +$20.4K 0.01% 1239
2024
Q3 		$368K Buy
25,657
+1,206
+5% +$16.3K 0.01% 1192
2024
Q2 		$306K Buy
24,451
+1,620
+7% +$20.8K 0.01% 1200
2024
Q1 		$305K Buy
22,831
+1,575
+7% +$22K 0.01% 1207
2023
Q4 		$268K Buy
21,256
+1,896
+10% +$22.6K 0.01% 1137
2023
Q3 		$253K Buy
19,360
+1,580
+9% +$21.2K 0.01% 1096
2023
Q2 		$230K Buy
+17,780
New +$226K 0.01% 1035

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

Empowered Funds's PROV Position: Q1 2026 in Review

Empowered Funds opened a new position in Provident Financial (PROV) in Q1 2026: 33,854 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #1615 among its holdings. This is a return to the name: Empowered Funds previously reported a position in PROV as recently as Q3 2025.

Empowered Funds first reported a position in PROV in Q2 2023 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Empowered Funds held 33,854 shares of Provident Financial worth $546K as of Q1 2026.
  • Provident Financial was a new Empowered Funds position in Q1 2026.
  • Provident Financial made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1615 holding.
  • Empowered Funds first reported a position in Provident Financial in Q2 2023 and has held it in 11 quarters since.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.