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
Q2 		$15.8M Buy
2,367,047
+633,673
+37% +$3.67M ﹤0.01% 3420
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock's PRTH Position: Q2 2026 in Review

BlackRock increased its Priority Technology Holdings (PRTH) stake by 37% in Q2 2026, buying an estimated $3.67M and bringing the position to 2,367,047 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

BlackRock first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • BlackRock held 2,367,047 shares of Priority Technology Holdings worth $15.8M as of Q2 2026.
  • BlackRock bought 633,673 Priority Technology Holdings shares in Q2 2026, an estimated $3.67M.
  • Priority Technology Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3420 holding.
  • BlackRock first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.