Citigroup
PRTH icon

Citigroup’s Priority Technology Holdings PRTH Stock Holding History

Citigroup’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 		$116K Buy
17,420
+14,764
+556% +$85.5K ﹤0.01% 4592
2026
Q1 		$12.5K Sell
2,656
-5,765
-68% -$31.6K ﹤0.01% 4960
2025
Q4 		$45.9K Buy
8,421
+7,348
+685% +$45.5K ﹤0.01% 4599
2025
Q3 		$7.37K Sell
1,073
-7,804
-88% -$58.9K ﹤0.01% 5105
2025
Q2 		$69.1K Sell
8,877
-6,927
-44% -$52K ﹤0.01% 4603
2025
Q1 		$108K Buy
15,804
+1,086
+7% +$10.3K ﹤0.01% 4558
2024
Q4 		$173K Buy
14,718
+1,633
+12% +$12.8K ﹤0.01% 4497
2024
Q3 		$89.4K Buy
13,085
+9,138
+232% +$51.2K ﹤0.01% 4810
2024
Q2 		$20.8K Buy
3,947
+1,035
+36% +$3.91K ﹤0.01% 4989
2024
Q1 		$9.52K Buy
2,912
+385
+15% +$1.29K ﹤0.01% 5217
2023
Q4 		$9K Buy
2,527
+2,519
+31,488% +$8.47K ﹤0.01% 5217
2023
Q3 		$26 Sell
8
-5,251
-100% -$19.9K ﹤0.01% 5576
2023
Q2 		$19K Buy
+5,259
New +$19K ﹤0.01% 4968
2023
Q1 		– Sell
-119
Closed -$626 – 5783
2022
Q4 		$626 Sell
119
-154
-56% -$781 ﹤0.01% 5474
2022
Q3 		$1K Sell
273
-836
-75% -$3.56K ﹤0.01% 5669
2022
Q2 		$4K Buy
1,109
+704
+174% +$3.46K ﹤0.01% 5705
2022
Q1 		$2K Sell
405
-2,226
-85% -$12.9K ﹤0.01% 6086
2021
Q4 		$19K Buy
2,631
+1,489
+130% +$9.18K ﹤0.01% 5400
2021
Q3 		$8K Buy
1,142
+545
+91% +$3.37K ﹤0.01% 5524
2021
Q2 		$5K Sell
597
-33
-5% -$237 ﹤0.01% 5849
2021
Q1 		$4K Sell
630
-728
-54% -$5.69K ﹤0.01% 5950
2020
Q4 		$10K Buy
1,358
+991
+270% +$4.25K ﹤0.01% 6957
2020
Q3 		$1K Sell
367
-581
-61% -$1.44K ﹤0.01% 7378
2020
Q2 		$2K Sell
948
-872
-48% -$1.66K ﹤0.01% 7419
2020
Q1 		$4K Buy
1,820
+490
+37% +$1.2K ﹤0.01% 7324
2019
Q4 		$3K Buy
1,330
+1,005
+309% +$3.5K ﹤0.01% 7498
2019
Q3 		$2K Sell
325
-1,511
-82% -$9.76K ﹤0.01% 7551
2019
Q2 		$14K Buy
+1,836
New +$11.8K ﹤0.01% 7208

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

Citigroup's PRTH Position: Q2 2026 in Review

Citigroup increased its Priority Technology Holdings (PRTH) stake by 556% in Q2 2026, buying an estimated $85.5K and bringing the position to 17,420 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Citigroup first reported a position in PRTH in Q2 2019 and has held it in 28 quarters since. The position peaked at $173K in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Citigroup held 17,420 shares of Priority Technology Holdings worth $116K as of Q2 2026.
  • Citigroup bought 14,764 Priority Technology Holdings shares in Q2 2026, an estimated $85.5K.
  • Priority Technology Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4592 holding.
  • Citigroup first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 28 quarters since.
  • Citigroup's Priority Technology Holdings position peaked at $173K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.