Barclays
PRTH icon

Barclays’s Priority Technology Holdings PRTH Stock Holding History

Barclays’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 		$41.1K Buy
6,162
+1,133
+23% +$6.56K ﹤0.01% 4382
2026
Q1 		$23.7K Sell
5,029
-37,674
-88% -$206K ﹤0.01% 4543
2025
Q4 		$233K Buy
42,703
+7,013
+20% +$43.4K ﹤0.01% 4235
2025
Q3 		$245K Sell
35,690
-9,402
-21% -$71K ﹤0.01% 4203
2025
Q2 		$351K Buy
45,092
+19,663
+77% +$148K ﹤0.01% 3957
2025
Q1 		$173K Sell
25,429
-3,698
-13% -$35K ﹤0.01% 4131
2024
Q4 		$342K Buy
29,127
+3,063
+12% +$24K ﹤0.01% 4048
2024
Q3 		$178K Buy
26,064
+18,741
+256% +$105K ﹤0.01% 4358
2024
Q2 		$38.7K Sell
7,323
-5,976
-45% -$22.6K ﹤0.01% 4302
2024
Q1 		$43.5K Sell
13,299
-11,691
-47% -$39.1K ﹤0.01% 4644
2023
Q4 		$89K Buy
24,990
+20,580
+467% +$69.2K ﹤0.01% 4663
2023
Q3 		$14.3K Buy
4,410
+766
+21% +$2.9K ﹤0.01% 4244
2023
Q2 		$13.2K Sell
3,644
-133,667
-97% -$482K ﹤0.01% 4193
2023
Q1 		$493K Buy
137,311
+132,552
+2,785% +$566K ﹤0.01% 3286
2022
Q4 		$25K Buy
4,759
+4,000
+527% +$20.3K ﹤0.01% 4765
2022
Q3 		$3K Sell
759
-10,140
-93% -$43.1K ﹤0.01% 4585
2022
Q2 		$36K Buy
10,899
+9,066
+495% +$44.5K ﹤0.01% 4175
2022
Q1 		$11K Sell
1,833
-10,520
-85% -$61K ﹤0.01% 4587
2021
Q4 		$87K Buy
12,353
+8,275
+203% +$51K ﹤0.01% 3760
2021
Q3 		$27K Buy
4,078
+2,816
+223% +$17.4K ﹤0.01% 4302
2021
Q2 		$10K Sell
1,262
-5,117
-80% -$36.8K ﹤0.01% 4644
2021
Q1 		$45K Buy
6,379
+3,915
+159% +$30.6K ﹤0.01% 4222
2020
Q4 		$18K Sell
2,464
-978
-28% -$4.19K ﹤0.01% 4690
2020
Q3 		$11K Sell
3,442
-697
-17% -$1.73K ﹤0.01% 4999
2020
Q2 		$11K Buy
4,139
+1,966
+90% +$3.74K ﹤0.01% 5315
2020
Q1 		$4K Sell
2,173
-4,384
-67% -$10.7K ﹤0.01% 5967
2019
Q4 		$16K Buy
6,557
+3,070
+88% +$10.7K ﹤0.01% 6027
2019
Q3 		$17K Sell
3,487
-738
-17% -$4.76K ﹤0.01% 6249
2019
Q2 		$33K Buy
+4,225
New +$27.1K ﹤0.01% 6267

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

Barclays's PRTH Position: Q2 2026 in Review

Barclays increased its Priority Technology Holdings (PRTH) stake by 23% in Q2 2026, buying an estimated $6.56K and bringing the position to 6,162 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Barclays first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. The position peaked at $493K in Q1 2023. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Barclays held 6,162 shares of Priority Technology Holdings worth $41.1K as of Q2 2026.
  • Barclays bought 1,133 Priority Technology Holdings shares in Q2 2026, an estimated $6.56K.
  • Priority Technology Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4382 holding.
  • Barclays first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
  • Barclays's Priority Technology Holdings position peaked at $493K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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