Geode Capital Management
PROV icon

Geode Capital Management’s Provident Financial PROV Stock Holding History

Geode Capital 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 		$925K Sell
57,396
-61
-0.1% -$983 ﹤0.01% 3378
2025
Q4 		$914K Sell
57,457
-1,515
-3% -$23.7K ﹤0.01% 3410
2025
Q3 		$929K Sell
58,972
-3,952
-6% -$61.3K ﹤0.01% 3405
2025
Q2 		$976K Sell
62,924
-143
-0.2% -$2.15K ﹤0.01% 3331
2025
Q1 		$920K Buy
63,067
+2,508
+4% +$38.1K ﹤0.01% 3334
2024
Q4 		$964K Hold
60,559
– – ﹤0.01% 3395
2024
Q3 		$869K Sell
60,559
-1,030
-2% -$13.9K ﹤0.01% 3404
2024
Q2 		$770K Buy
61,589
+1,408
+2% +$18.1K ﹤0.01% 3408
2024
Q1 		$805K Buy
60,181
+5,190
+9% +$72.6K ﹤0.01% 3443
2023
Q4 		$694K Hold
54,991
– – ﹤0.01% 3487
2023
Q3 		$720K Sell
54,991
-4,559
-8% -$61.3K ﹤0.01% 3457
2023
Q2 		$769K Hold
59,550
– – ﹤0.01% 3456
2023
Q1 		$812K Buy
59,550
+1
+0% +$14 ﹤0.01% 3435
2022
Q4 		$819K Buy
59,549
+531
+0.9% +$7.52K ﹤0.01% 3449
2022
Q3 		$838K Buy
59,018
+13,164
+29% +$191K ﹤0.01% 3484
2022
Q2 		$680K Buy
45,854
+8,537
+23% +$128K ﹤0.01% 3590
2022
Q1 		$617K Sell
37,317
-936
-2% -$15.6K ﹤0.01% 3840
2021
Q4 		$633K Hold
38,253
– – ﹤0.01% 3926
2021
Q3 		$653K Buy
38,253
+5,408
+16% +$92.7K ﹤0.01% 3901
2021
Q2 		$567K Sell
32,845
-33,507
-50% -$565K ﹤0.01% 3883
2021
Q1 		$1.12M Buy
66,352
+352
+0.5% +$5.82K ﹤0.01% 3506
2020
Q4 		$1.04M Buy
66,000
+652
+1% +$9.15K ﹤0.01% 3361
2020
Q3 		$777K Sell
65,348
-505
-0.8% -$6.18K ﹤0.01% 3297
2020
Q2 		$883K Buy
65,853
+4,483
+7% +$58.5K ﹤0.01% 3180
2020
Q1 		$934K Buy
61,370
+4,407
+8% +$86.9K ﹤0.01% 3049
2019
Q4 		$1.25M Buy
56,963
+818
+1% +$17.4K ﹤0.01% 3200
2019
Q3 		$1.17M Buy
56,145
+2,572
+5% +$53.4K ﹤0.01% 3174
2019
Q2 		$1.12M Buy
53,573
+28,712
+115% +$583K ﹤0.01% 3205
2019
Q1 		$495K Hold
24,861
– – ﹤0.01% 3447
2018
Q4 		$385K Hold
24,861
– – ﹤0.01% 3469
2018
Q3 		$454K Sell
24,861
-702
-3% -$12.9K ﹤0.01% 3498
2018
Q2 		$487K Sell
25,563
-15,479
-38% -$284K ﹤0.01% 3452
2018
Q1 		$742K Buy
41,042
+162
+0.4% +$2.98K ﹤0.01% 3261
2017
Q4 		$752K Sell
40,880
-6,405
-14% -$123K ﹤0.01% 3207
2017
Q3 		$926K Sell
47,285
-8,902
-16% -$171K ﹤0.01% 3156
2017
Q2 		$1.08M Buy
56,187
+12,260
+28% +$234K ﹤0.01% 3067
2017
Q1 		$819K Buy
43,927
+5,184
+13% +$98K ﹤0.01% 3117
2016
Q4 		$783K Buy
38,743
+2,217
+6% +$43.7K ﹤0.01% 3104
2016
Q3 		$714K Buy
36,526
+28
+0.1% +$537 ﹤0.01% 3108
2016
Q2 		$667K Buy
36,498
+7,733
+27% +$138K ﹤0.01% 3091
2016
Q1 		$490 Sell
28,765
-28
-0.1% -$495 ﹤0.01% 3250
2015
Q4 		$543K Buy
28,793
+56
+0.2% +$990 ﹤0.01% 3238
2015
Q3 		$482K Buy
28,737
+817
+3% +$13.4K ﹤0.01% 3233
2015
Q2 		$467K Buy
27,920
+1,483
+6% +$25.2K ﹤0.01% 3239
2015
Q1 		$422K Buy
26,437
+84
+0.3% +$1.32K ﹤0.01% 3263
2014
Q4 		$398K Buy
26,353
+84
+0.3% +$1.25K ﹤0.01% 3284
2014
Q3 		$383K Buy
26,269
+56
+0.2% +$821 ﹤0.01% 3280
2014
Q2 		$381K Sell
26,213
-15,212
-37% -$219K ﹤0.01% 3284
2014
Q1 		$638K Buy
41,425
+858
+2% +$13K ﹤0.01% 3031
2013
Q4 		$608K Sell
40,567
-47,072
-54% -$726K ﹤0.01% 2986
2013
Q3 		$1.46M Buy
87,639
+49,673
+131% +$869K ﹤0.01% 2360
2013
Q2 		$603K Buy
+37,966
New +$601K ﹤0.01% 2767

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

Geode Capital Management's PROV Position: Q1 2026 in Review

Geode Capital Management reduced its Provident Financial (PROV) stake by 0.11% in Q1 2026, selling an estimated $983 and leaving 57,396 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Geode Capital Management first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q3 2013. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Geode Capital Management held 57,396 shares of Provident Financial worth $925K as of Q1 2026.
  • Geode Capital Management sold 61 Provident Financial shares in Q1 2026, an estimated $983.
  • Provident Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3378 holding.
  • Geode Capital Management first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Provident Financial position peaked at $1.46M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.