Bank of New York Mellon’s Priority Technology Holdings PRTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Buy
99,613
+13,805
+16% +$79.9K ﹤0.01% 3598
2026
Q1
$405K Sell
85,808
-1,730
-2% -$9.47K ﹤0.01% 3698
2025
Q4
$477K Buy
87,538
+32,769
+60% +$203K ﹤0.01% 3639
2025
Q3
$376K Buy
54,769
+5,409
+11% +$40.8K ﹤0.01% 3755
2025
Q2
$384K Buy
49,360
+6,217
+14% +$46.7K ﹤0.01% 3658
2025
Q1
$294K Buy
43,143
+3,450
+9% +$32.6K ﹤0.01% 3712
2024
Q4
$466K Buy
39,693
+4,366
+12% +$34.2K ﹤0.01% 3560
2024
Q3
$241K Sell
35,327
-8,220
-19% -$46K ﹤0.01% 3852
2024
Q2
$230K Sell
43,547
-659
-1% -$2.49K ﹤0.01% 3910
2024
Q1
$145K Buy
44,206
+3,288
+8% +$11K ﹤0.01% 3991
2023
Q4
$146K Hold
40,918
﹤0.01% 4024
2023
Q3
$133K Buy
40,918
+2,821
+7% +$10.7K ﹤0.01% 4048
2023
Q2
$138K Buy
38,097
+718
+2% +$2.59K ﹤0.01% 4049
2023
Q1
$134K Buy
37,379
+1,213
+3% +$5.18K ﹤0.01% 4020
2022
Q4
$190K Sell
36,166
-723
-2% -$3.67K ﹤0.01% 3990
2022
Q3
$167K Buy
36,889
+7,257
+24% +$30.9K ﹤0.01% 4080
2022
Q2
$98K Buy
29,632
+7,569
+34% +$37.2K ﹤0.01% 4225
2022
Q1
$126K Buy
22,063
+1,470
+7% +$8.53K ﹤0.01% 4354
2021
Q4
$146K Buy
20,593
+2,967
+17% +$18.3K ﹤0.01% 4344
2021
Q3
$118K Buy
17,626
+2,205
+14% +$13.6K ﹤0.01% 4301
2021
Q2
$118K Buy
15,421
+5,325
+53% +$38.3K ﹤0.01% 4191
2021
Q1
$70K Buy
+10,096
New +$78.9K ﹤0.01% 4208
2020
Q4
Sell
-10,471
Closed -$33K 4247
2020
Q3
$33K Hold
10,471
﹤0.01% 4061
2020
Q2
$27K Sell
10,471
-158
-1% -$300 ﹤0.01% 4036
2020
Q1
$20K Hold
10,629
﹤0.01% 4057
2019
Q4
$26K Hold
10,629
﹤0.01% 4145
2019
Q3
$51K Sell
10,629
-811
-7% -$5.24K ﹤0.01% 4118
2019
Q2
$89K Buy
+11,440
New +$73.3K ﹤0.01% 4044

Other funds holding PRTH

Bank of New York Mellon's PRTH Position: Q2 2026 in Review

Bank of New York Mellon increased its Priority Technology Holdings (PRTH) stake by 16% in Q2 2026, buying an estimated $79.9K and bringing the position to 99,613 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Bank of New York Mellon first reported a position in PRTH in Q2 2019 and has held it in 28 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Bank of New York Mellon held 99,613 shares of Priority Technology Holdings worth $664K as of Q2 2026.
  • Bank of New York Mellon bought 13,805 Priority Technology Holdings shares in Q2 2026, an estimated $79.9K.
  • Priority Technology Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3598 holding.
  • Bank of New York Mellon first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 28 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.