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Caitong International Asset Management’s Priority Technology Holdings PRTH Stock Holding History

Caitong International Asset Management’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 		$7 Hold
1
– – ﹤0.01% 2687
2026
Q1 		$5 Buy
+1
New +$5 ﹤0.01% 2290
2025
Q3 		– Sell
-461
Closed -$3.59K – 2394
2025
Q2 		$3.59K Buy
461
+106
+30% +$796 ﹤0.01% 1158
2025
Q1 		$2.42K Buy
+355
New +$3.36K ﹤0.01% 1269

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

Caitong International Asset Management's PRTH Position: Q2 2026 in Review

Caitong International Asset Management held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Caitong International Asset Management first reported a position in PRTH in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.59K in Q2 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Caitong International Asset Management held 1 share of Priority Technology Holdings worth $7 as of Q2 2026.
  • Caitong International Asset Management left its Priority Technology Holdings share count unchanged in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2687 holding.
  • Caitong International Asset Management first reported a position in Priority Technology Holdings in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Priority Technology Holdings position peaked at $3.59K in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.