Institutions / Provident Investment Management, Inc. / Activity
Activity — Provident Investment Management, Inc.
71 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-30.61M | -660K -81.21% | 152,650 0.70% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $27.54M | +286K | 286,432 2.73% of portfolio | medium |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-22.11M | -666K -92.29% | 55,662 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Pennant Group, Inc. Common stock | $8.87M | +291K +42.08% | 983,015 2.98% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-1.60M | -12K -3.96% | 286,014 3.86% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $1.58M | +10K +3.51% | 296,381 4.63% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-1.52M | -2K -3.05% | 50,256 4.80% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-1.42M | -14K -5.03% | 260,462 2.66% of portfolio | low |
| Q1 2026 as of | Exit | AbbVie Inc. Common stock | $-1.37M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $1.26M | +8K +9.00% | 101,355 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-1.05M | -3K -1.43% | 239,534 7.19% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $1.01M | +12K +407.26% | 14,457 0.12% of portfolio | low |
| Q1 2026 as of | Exit | T Rowe Price Group Inc Common stock | $-913.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vail Resorts Inc Common stock | $-903.8K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Allison Transmission Holdings Inc Common stock | $882.6K | +8K | 7,540 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Caci International Inc /De Common stock | $-834.3K | -2K -1.68% | 89,767 4.85% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $812.9K | +4K +1.84% | 216,394 4.48% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $795.2K | +4K | 3,914 0.08% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 Common stock | $740.7K | +7K +81.04% | 16,438 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-731.4K | -2K -1.10% | 147,620 6.55% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-723.7K | -3K -1.11% | 223,815 6.38% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-620.4K | -9K -48.37% | 9,205 0.07% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $616.9K | +3K +23.25% | 16,494 0.32% of portfolio | low |
| Q1 2026 as of | Exit | BellRing Brands Inc Common stock | $-584.7K | -22K -100.00% | 0 | low |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $461.3K | +12K | 12,475 0.05% of portfolio | low |
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $442.9K | +3K +95.42% | 5,376 0.09% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-437.6K | -1K -0.87% | 148,121 4.97% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-391.6K | -93 -0.89% | 10,337 4.32% of portfolio | low |
| Q1 2026 as of | Trim | Corpay Inc Common stock | $-378.0K | -1K -0.72% | 179,092 5.17% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $366.1K | +989 +0.63% | 157,439 5.79% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-322.7K | -3K -0.67% | 510,493 4.76% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-322.1K | -563 -0.88% | 63,571 3.61% of portfolio | low |
| Q1 2026 as of | New | 464287598 Common stock | $296.8K | +1K | 1,389 0.03% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $291.2K | +2K +1.44% | 117,891 2.04% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-284.4K | -1K -0.89% | 160,855 3.15% of portfolio | low |
| Q1 2026 as of | Add | Phillips Edison & Company, Inc. Common stock | $277.8K | +7K +33.04% | 29,895 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Shift4 Payments, Inc. Common stock | $-261.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $242.9K | +3K +29.46% | 11,912 0.11% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-232.3K | -3K -45.73% | 3,050 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Paychex Inc Common stock | $-224.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $219.9K | +625 +11.25% | 6,180 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Alamo Group Inc Common stock | $-218.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FactSet Research Systems Inc Common stock | $-214.4K | -739 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-211.5K | -4K -27.88% | 9,805 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-208.3K | -440 -100.00% | 0 | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $167.6K | +4K +14.96% | 28,015 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Align Technology, Inc. Common stock | $-164.6K | -960 -35.56% | 1,740 0.03% of portfolio | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $142.1K | +341 +0.51% | 66,829 2.77% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $103.1K | +751 +33.30% | 3,006 0.04% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $91.7K | +478 +3.46% | 14,291 0.27% of portfolio | low |