Acadian Asset Management
PRTH icon

Acadian Asset Management’s Priority Technology Holdings PRTH Stock Holding History

Acadian Asset Management’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,845
Closed -$172K – 2186
2026
Q1 		$172K Sell
36,845
-299,415
-89% -$1.64M ﹤0.01% 1628
2025
Q4 		$1.83M Sell
336,260
-429,057
-56% -$2.66M ﹤0.01% 941
2025
Q3 		$5.25M Buy
765,317
+171,222
+29% +$1.29M 0.01% 632
2025
Q2 		$4.62M Buy
594,095
+236,622
+66% +$1.78M 0.01% 607
2025
Q1 		$2.43M Buy
357,473
+318,839
+825% +$3.02M 0.01% 706
2024
Q4 		$452K Buy
+38,634
New +$303K ﹤0.01% 1097
2022
Q1 		– Sell
-1,109
Closed -$7K – 1757
2021
Q4 		$7K Sell
1,109
-10,471
-90% -$64.5K ﹤0.01% 1644
2021
Q3 		$76K Sell
11,580
-4,160
-26% -$25.7K ﹤0.01% 1496
2021
Q2 		$121K Buy
15,740
+9,478
+151% +$68.2K ﹤0.01% 1589
2021
Q1 		$43K Buy
+6,262
New +$49K ﹤0.01% 1862

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Acadian Asset Management's PRTH Position: Q2 2026 in Review

Acadian Asset Management sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 36,845 shares — an estimated $172K sold.

Acadian Asset Management first reported a position in PRTH in Q1 2021 and held it in 10 quarters. The position peaked at $5.25M in Q3 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Acadian Asset Management reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 36,845 Priority Technology Holdings shares in Q2 2026, an estimated $172K.
  • Acadian Asset Management first reported a position in Priority Technology Holdings in Q1 2021 and held it in 10 quarters.
  • Acadian Asset Management's Priority Technology Holdings position peaked at $5.25M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.