AllianceBernstein
PRTH icon

AllianceBernstein’s Priority Technology Holdings PRTH Stock Holding History

AllianceBernstein’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 		$189K Buy
40,077
+11,800
+42% +$68.3K ﹤0.01% 3164
2026
Q1 		$154K Buy
28,277
+7,117
+34% +$39K ﹤0.01% 3104
2025
Q4 		$115K Sell
21,160
-4,300
-17% -$26.6K ﹤0.01% 3159
2025
Q3 		$175K Buy
25,460
+3,200
+14% +$24.2K ﹤0.01% 3115
2025
Q2 		$173K Buy
+22,260
New +$167K ﹤0.01% 3087

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

AllianceBernstein's PRTH Position: Q2 2026 in Review

AllianceBernstein increased its Priority Technology Holdings (PRTH) stake by 42% in Q2 2026, buying an estimated $68.3K and bringing the position to 40,077 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

AllianceBernstein first reported a position in PRTH in Q2 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • AllianceBernstein held 40,077 shares of Priority Technology Holdings worth $189K as of Q2 2026.
  • AllianceBernstein bought 11,800 Priority Technology Holdings shares in Q2 2026, an estimated $68.3K.
  • Priority Technology Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3164 holding.
  • AllianceBernstein first reported a position in Priority Technology Holdings in Q2 2025 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.