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 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

BCA

Buckley Capital Advisors Miami Beach, Florida $139M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Ameriprise's PRTH Position: Q1 2026 in Review

Ameriprise increased its Priority Technology Holdings (PRTH) stake by 200% in Q1 2026, buying an estimated $460K and bringing the position to 126,222 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Ameriprise first reported a position in PRTH in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2024. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

Ameriprise held 126,222 shares of Priority Technology Holdings worth $596K as of Q1 2026.
Ameriprise bought 84,087 Priority Technology Holdings shares in Q1 2026, an estimated $460K.
Priority Technology Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3521 holding.
Ameriprise first reported a position in Priority Technology Holdings in Q4 2021 and has held it in 12 quarters since.
Ameriprise's Priority Technology Holdings position peaked at $1.42M in Q4 2024.
117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.