Fidelity Investments’s Provident Financial PROV Stock Holding History

Fidelity Investments’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	$1.61K	Hold	100	–	–	﹤0.01%	5067
2025 Q4	$1.59K	Hold	100	–	–	﹤0.01%	5045
2025 Q3	$1.57K	Hold	100	–	–	﹤0.01%	4963
2025 Q2	$1.55K	Buy	+100	New	+$1.5K	﹤0.01%	4895
2023 Q2	–	Sell	-784	Closed	-$10.7K	–	5552
2023 Q1	$10.7K	Hold	784	–	–	﹤0.01%	4100
2022 Q4	$10.8K	Sell	784 -149	-16%	-$2.11K	﹤0.01%	3981
2022 Q3	$13K	Hold	933	–	–	﹤0.01%	3995
2022 Q2	$14K	Hold	933	–	–	﹤0.01%	4004
2022 Q1	$15K	Buy	+933	New	+$15.5K	﹤0.01%	4114
2018 Q4	–	Sell	-1	Closed	–	–	4002
2018 Q3	$0	Buy	+1	New	+$18	﹤0.01%	3740

Other funds holding PROV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments's PROV Position: Q1 2026 in Review

Fidelity Investments held its Provident Financial (PROV) position steady in Q1 2026 at 100 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

Fidelity Investments first reported a position in PROV in Q3 2018 and has held it in 10 quarters since. The position peaked at $15K in Q1 2022. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

Fidelity Investments held 100 shares of Provident Financial worth $1.61K as of Q1 2026.
Fidelity Investments left its Provident Financial share count unchanged in Q1 2026.
Provident Financial made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5067 holding.
Fidelity Investments first reported a position in Provident Financial in Q3 2018 and has held it in 10 quarters since.
Fidelity Investments's Provident Financial position peaked at $15K in Q1 2022.
31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.