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 | Add | Apple Inc. Common stock | $254 | +1 +0.04% | 2,843 0.07% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $3.4K | +7 +0.54% | 1,304 0.06% of portfolio | low |
| Q1 2026 as of | Add | Douglas Dynamics Inc Common stock | $4.2K | +100 +0.35% | 29,035 0.12% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $5.7K | +25 +0.46% | 5,479 0.12% of portfolio | low |
| Q1 2026 as of | Add | Essent Group Ltd. Common stock | $5.8K | +100 +0.44% | 22,866 0.13% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $6.0K | +10 +0.32% | 3,123 0.19% of portfolio | low |
| Q1 2026 as of | Add | Lamar Advertising Co Common stock | $6.3K | +50 +0.60% | 8,315 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-7.3K | -35 -0.51% | 6,775 0.14% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $8.9K | +31 +0.55% | 5,643 0.16% of portfolio | low |
| Q1 2026 as of | Add | Artisan Partners Asset Management Inc Common stock | $11.1K | +305 +1.33% | 23,200 0.08% of portfolio | low |
| Q1 2026 as of | Add | Essex Property Trust, Inc. Common stock | $12.1K | +50 +1.14% | 4,447 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-15.5K | -75 -0.99% | 7,493 0.15% of portfolio | low |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $20.2K | +575 +1.84% | 31,780 0.11% of portfolio | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $22.5K | +825 +2.61% | 32,460 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-29.7K | -250 -2.21% | 11,050 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Northern Trust Corp Common stock | $-31.4K | -225 -2.07% | 10,625 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-38.0K | -500 -2.94% | 16,500 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-53.4K | -315 -2.21% | 13,969 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-58.0K | -85 -3.87% | 2,114 0.14% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $69.3K | +972 +9.93% | 10,757 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-83.9K | -4K -10.14% | 31,245 0.07% 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 |
| 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 | Trane Technologies plc Common stock | $142.1K | +341 +0.51% | 66,829 2.77% 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 | Truist Financial Corp Common stock | $167.6K | +4K +14.96% | 28,015 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-208.3K | -440 -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 | FactSet Research Systems Inc Common stock | $-214.4K | -739 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alamo Group Inc Common stock | $-218.2K | -1K -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 | Paychex Inc Common stock | $-224.2K | -2K -100.00% | 0 | 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 | Add | Starbucks Corp Common stock | $242.9K | +3K +29.46% | 11,912 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 | Phillips Edison & Company, Inc. Common stock | $277.8K | +7K +33.04% | 29,895 0.11% 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 | NVIDIA Corp Common stock | $291.2K | +2K +1.44% | 117,891 2.04% 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 | Trim | Meta Platforms Inc Common stock | $-322.1K | -563 -0.88% | 63,571 3.61% 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 | Add | Microsoft Corp Common stock | $366.1K | +989 +0.63% | 157,439 5.79% 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 | Trim | Booking Holdings Inc Common stock | $-391.6K | -93 -0.89% | 10,337 4.32% 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 | Add | TD SYNNEX Corp Common stock | $442.9K | +3K +95.42% | 5,376 0.09% of portfolio | low |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $461.3K | +12K | 12,475 0.05% of portfolio | low |
| Q1 2026 as of | Exit | BellRing Brands Inc Common stock | $-584.7K | -22K -100.00% | 0 | 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 | Trim | Uber Technologies, Inc Common stock | $-620.4K | -9K -48.37% | 9,205 0.07% of portfolio | low |