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SBI Securities’s Provident Financial PROV Stock Holding History

SBI Securities’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 		$16 Hold
1
– – ﹤0.01% 3794
2025
Q4 		$16 Hold
1
– – ﹤0.01% 3816
2025
Q3 		$16 Hold
1
– – ﹤0.01% 3954
2025
Q2 		$16 Sell
1
-1
-50% -$15 ﹤0.01% 3955
2025
Q1 		$29 Buy
2
+1
+100% +$15 ﹤0.01% 3777
2024
Q4 		$16 Buy
+1
New +$16 ﹤0.01% 3874

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

SBI Securities's PROV Position: Q1 2026 in Review

SBI Securities held its Provident Financial (PROV) position steady in Q1 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

SBI Securities first reported a position in PROV in Q4 2024 and has held it in 6 quarters since. The position peaked at $29 in Q1 2025. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • SBI Securities held 1 share of Provident Financial worth $16 as of Q1 2026.
  • SBI Securities left its Provident Financial share count unchanged in Q1 2026.
  • Provident Financial made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3794 holding.
  • SBI Securities first reported a position in Provident Financial in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Provident Financial position peaked at $29 in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.