Corient Private Wealth
PRTH icon

Corient Private Wealth’s Priority Technology Holdings PRTH Stock Holding History

Corient Private Wealth’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 		– Sell
-11,616
Closed -$54.8K – 3115
2026
Q1 		$54.8K Buy
+11,616
New +$63.6K ﹤0.01% 2751
2025
Q3 		– Sell
-10,254
Closed -$79.8K – 2651
2025
Q2 		$79.8K Buy
10,254
+254
+3% +$1.91K ﹤0.01% 2356
2025
Q1 		$68.2K Hold
10,000
– – ﹤0.01% 2207
2024
Q4 		$118K Buy
+10,000
New +$78.4K ﹤0.01% 2205

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

Corient Private Wealth's PRTH Position: Q2 2026 in Review

Corient Private Wealth sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 11,616 shares — an estimated $54.8K sold.

Corient Private Wealth first reported a position in PRTH in Q4 2024 and held it in 4 quarters. The position peaked at $118K in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Corient Private Wealth reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 11,616 Priority Technology Holdings shares in Q2 2026, an estimated $54.8K.
  • Corient Private Wealth first reported a position in Priority Technology Holdings in Q4 2024 and held it in 4 quarters.
  • Corient Private Wealth's Priority Technology Holdings position peaked at $118K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.