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Provident Investment Management’s Factset FDS Stock Holding History

Provident Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-739
Closed -$214K – 86
2025
Q4 		$214K Sell
739
-250
-25% -$70.2K 0.02% 84
2025
Q3 		$283K Hold
989
– – 0.03% 75
2025
Q2 		$442K Sell
989
-94
-9% -$41.2K 0.04% 63
2025
Q1 		$492K Sell
1,083
-20
-2% -$9.11K 0.05% 62
2024
Q4 		$530K Sell
1,103
-41
-4% -$19.5K 0.05% 62
2024
Q3 		$526K Buy
1,144
+49
+4% +$20.8K 0.05% 60
2024
Q2 		$447K Hold
1,095
– – 0.04% 61
2024
Q1 		$498K Sell
1,095
-225
-17% -$105K 0.04% 56
2023
Q4 		$630K Sell
1,320
-3
-0.2% -$1.35K 0.06% 45
2023
Q3 		$578K Sell
1,323
-90
-6% -$38.3K 0.06% 43
2023
Q2 		$566K Sell
1,413
-20
-1% -$8.07K 0.06% 43
2023
Q1 		$595K Sell
1,433
-746
-34% -$311K 0.06% 40
2022
Q4 		$874K Hold
2,179
– – 0.1% 34
2022
Q3 		$872K Sell
2,179
-41
-2% -$17.4K 0.11% 34
2022
Q2 		$853K Sell
2,220
-192
-8% -$75.2K 0.1% 36
2022
Q1 		$1.05M Sell
2,412
-1,038
-30% -$438K 0.1% 36
2021
Q4 		$1.68M Sell
3,450
-262
-7% -$117K 0.15% 31
2021
Q3 		$1.47M Sell
3,712
-2,265
-38% -$823K 0.14% 31
2021
Q2 		$2.01M Sell
5,977
-100
-2% -$32.7K 0.19% 29
2021
Q1 		$1.88M Hold
6,077
– – 0.21% 28
2020
Q4 		$2.02M Sell
6,077
-526
-8% -$174K 0.24% 27
2020
Q3 		$2.21M Sell
6,603
-3,912
-37% -$1.35M 0.3% 24
2020
Q2 		$3.45M Buy
10,515
+20
+0.2% +$5.78K 0.5% 20
2020
Q1 		$2.74M Sell
10,495
-13,725
-57% -$3.73M 0.51% 21
2019
Q4 		$6.5M Sell
24,220
-18,856
-44% -$4.84M 0.9% 21
2019
Q3 		$10.5M Sell
43,076
-915
-2% -$254K 1.57% 20
2019
Q2 		$12.6M Sell
43,991
-1,870
-4% -$517K 1.87% 21
2019
Q1 		$11.4M Sell
45,861
-1,254
-3% -$280K 1.87% 20
2018
Q4 		$9.43M Sell
47,115
-539
-1% -$119K 1.68% 23
2018
Q3 		$10.7M Sell
47,654
-5,292
-10% -$1.15M 1.52% 23
2018
Q2 		$10.5M Sell
52,946
-1,235
-2% -$247K 1.49% 23
2018
Q1 		$10.8M Sell
54,181
-6,590
-11% -$1.33M 1.71% 21
2017
Q4 		$11.7M Sell
60,771
-1,912
-3% -$367K 1.87% 22
2017
Q3 		$11.3M Sell
62,683
-1,351
-2% -$221K 1.91% 21
2017
Q2 		$10.6M Sell
64,034
-66,335
-51% -$10.8M 1.94% 22
2017
Q1 		$21.5M Sell
130,369
-2,198
-2% -$384K 4% 15
2016
Q4 		$21.7M Buy
132,567
+2,159
+2% +$344K 4.2% 16
2016
Q3 		$21.1M Sell
130,408
-390
-0.3% -$67.2K 4.39% 13
2016
Q2 		$21.1M Buy
130,798
+455
+0.3% +$70.3K 4.35% 11
2016
Q1 		$19.8M Buy
130,343
+6,405
+5% +$955K 3.95% 15
2015
Q4 		$20.1M Sell
123,938
-2,150
-2% -$361K 4.05% 14
2015
Q3 		$20.1M Sell
126,088
-2,130
-2% -$349K 4.22% 13
2015
Q2 		$20.8M Sell
128,218
-250
-0.2% -$40.6K 4.13% 14
2015
Q1 		$20.5M Sell
128,468
-1,320
-1% -$198K 4.16% 14
2014
Q4 		$18.3M Sell
129,788
-2,036
-2% -$270K 3.98% 15
2014
Q3 		$16M Sell
131,824
-1,725
-1% -$213K 3.73% 16
2014
Q2 		$16.1M Buy
133,549
+2,085
+2% +$226K 3.79% 16
2014
Q1 		$14.2M Buy
131,464
+113
+0.1% +$11.9K 3.51% 17
2013
Q4 		$14.3M Buy
131,351
+275
+0.2% +$30.5K 3.62% 15
2013
Q3 		$14.3M Buy
131,076
+2,320
+2% +$251K 3.9% 16
2013
Q2 		$13.1M Buy
+128,756
New +$12.4M 3.9% 15

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provident Investment Management's FDS Position: Q1 2026 in Review

Provident Investment Management sold out of Factset (FDS) in Q1 2026, closing a stake of 739 shares — an estimated $214K sold.

Provident Investment Management first reported a position in FDS in Q2 2013 and held it in 51 quarters. The position peaked at $21.7M in Q4 2016. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Provident Investment Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Provident Investment Management sold 739 Factset shares in Q1 2026, an estimated $214K.
  • Provident Investment Management first reported a position in Factset in Q2 2013 and held it in 51 quarters.
  • Provident Investment Management's Factset position peaked at $21.7M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.