Ameriprise
PRTH icon

Ameriprise’s Priority Technology Holdings PRTH Stock Holding History

Ameriprise’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 		$1.36M Buy
204,090
+77,868
+62% +$451K ﹤0.01% 3272
2026
Q1 		$596K Buy
126,222
+84,087
+200% +$460K ﹤0.01% 3521
2025
Q4 		$230K Sell
42,135
-12,276
-23% -$76K ﹤0.01% 3889
2025
Q3 		$374K Buy
54,411
+33,957
+166% +$256K ﹤0.01% 3723
2025
Q2 		$159K Sell
20,454
-74,757
-79% -$561K ﹤0.01% 3841
2025
Q1 		$649K Sell
95,211
-25,545
-21% -$242K ﹤0.01% 3392
2024
Q4 		$1.42M Buy
120,756
+22,798
+23% +$179K ﹤0.01% 3085
2024
Q3 		$669K Buy
+97,958
New +$549K ﹤0.01% 3378
2023
Q1 		– Sell
-140,158
Closed -$737K – 4022
2022
Q4 		$737K Sell
140,158
-1,624
-1% -$8.23K ﹤0.01% 3259
2022
Q3 		$639K Sell
141,782
-4,330
-3% -$18.4K ﹤0.01% 3299
2022
Q2 		$482K Sell
146,112
-1,518
-1% -$7.46K ﹤0.01% 3403
2022
Q1 		$849K Buy
147,630
+3,494
+2% +$20.3K ﹤0.01% 3278
2021
Q4 		$1.02M Buy
+144,136
New +$888K ﹤0.01% 3249

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 $3.38T AUM 44.17% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Ameriprise's PRTH Position: Q2 2026 in Review

Ameriprise increased its Priority Technology Holdings (PRTH) stake by 62% in Q2 2026, buying an estimated $451K and bringing the position to 204,090 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Ameriprise first reported a position in PRTH in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.42M in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Ameriprise held 204,090 shares of Priority Technology Holdings worth $1.36M as of Q2 2026.
  • Ameriprise bought 77,868 Priority Technology Holdings shares in Q2 2026, an estimated $451K.
  • Priority Technology Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3272 holding.
  • Ameriprise first reported a position in Priority Technology Holdings in Q4 2021 and has held it in 13 quarters since.
  • Ameriprise's Priority Technology Holdings position peaked at $1.42M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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