BlackRock
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BlackRock’s Priority Technology Holdings PRTH Stock Holding History

BlackRock’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 		$8.18M Sell
1,733,374
-8,828
-0.5% -$48.3K ﹤0.01% 3624
2025
Q4 		$9.5M Sell
1,742,202
-381,004
-18% -$2.36M ﹤0.01% 3504
2025
Q3 		$14.6M Buy
2,123,206
+362,411
+21% +$2.74M ﹤0.01% 3261
2025
Q2 		$13.7M Buy
1,760,795
+165,975
+10% +$1.25M ﹤0.01% 3239
2025
Q1 		$10.9M Buy
1,594,820
+521,940
+49% +$4.94M ﹤0.01% 3277
2024
Q4 		$12.6M Buy
1,072,880
+93,389
+10% +$732K ﹤0.01% 3302
2024
Q3 		$6.69M Buy
979,491
+140,055
+17% +$784K ﹤0.01% 3586
2024
Q2 		$4.43M Buy
839,436
+95,806
+13% +$362K ﹤0.01% 3729
2024
Q1 		$2.43M Buy
743,630
+35,789
+5% +$120K ﹤0.01% 3938
2023
Q4 		$2.52M Buy
707,841
+41,020
+6% +$138K ﹤0.01% 3947
2023
Q3 		$2.16M Buy
666,821
+55,588
+9% +$210K ﹤0.01% 3958
2023
Q2 		$2.21M Sell
611,233
-83,545
-12% -$302K ﹤0.01% 4014
2023
Q1 		$2.49M Sell
694,778
-29,660
-4% -$127K ﹤0.01% 3948
2022
Q4 		$3.81M Buy
724,438
+105,624
+17% +$535K ﹤0.01% 3858
2022
Q3 		$2.79M Buy
618,814
+3,752
+0.6% +$16K ﹤0.01% 4025
2022
Q2 		$2.03M Buy
615,062
+139,450
+29% +$685K ﹤0.01% 4248
2022
Q1 		$2.73M Sell
475,612
-708
-0.1% -$4.11K ﹤0.01% 4261
2021
Q4 		$3.37M Buy
476,320
+7,772
+2% +$47.9K ﹤0.01% 4180
2021
Q3 		$3.13M Buy
468,548
+1,464
+0.3% +$9.05K ﹤0.01% 4141
2021
Q2 		$3.57M Buy
467,084
+85,790
+22% +$617K ﹤0.01% 4021
2021
Q1 		$2.65M Buy
381,294
+38,217
+11% +$299K ﹤0.01% 4198
2020
Q4 		$2.42M Buy
343,077
+22,488
+7% +$96.3K ﹤0.01% 3979
2020
Q3 		$1.01M Sell
320,589
-11,747
-4% -$29.1K ﹤0.01% 4108
2020
Q2 		$861K Buy
332,336
+41,343
+14% +$78.6K ﹤0.01% 4078
2020
Q1 		$564K Buy
290,993
+7,175
+3% +$17.5K ﹤0.01% 4030
2019
Q4 		$695K Buy
283,818
+6,140
+2% +$21.4K ﹤0.01% 4098
2019
Q3 		$1.34M Buy
277,678
+11,359
+4% +$73.3K ﹤0.01% 3877
2019
Q2 		$2.09M Buy
+266,319
New +$1.71M ﹤0.01% 3769

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
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 62.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock's PRTH Position: Q1 2026 in Review

BlackRock reduced its Priority Technology Holdings (PRTH) stake by 0.51% in Q1 2026, selling an estimated $48.3K and leaving 1,733,374 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

BlackRock first reported a position in PRTH in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.6M in Q3 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

  • BlackRock held 1,733,374 shares of Priority Technology Holdings worth $8.18M as of Q1 2026.
  • BlackRock sold 8,828 Priority Technology Holdings shares in Q1 2026, an estimated $48.3K.
  • Priority Technology Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3624 holding.
  • BlackRock first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 28 quarters since.
  • BlackRock's Priority Technology Holdings position peaked at $14.6M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

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