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Covestor’s Priority Technology Holdings PRTH Stock Holding History

Covestor’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 		$257K Sell
38,428
-5,980
-13% -$34.6K 0.15% 95
2026
Q1 		$210K Sell
44,408
-32
-0.1% -$175 0.15% 103
2025
Q4 		$243K Buy
44,440
+38,973
+713% +$241K 0.13% 155
2025
Q3 		$38K Buy
5,467
+743
+16% +$5.61K 0.02% 1038
2025
Q2 		$37K Buy
4,724
+526
+13% +$3.95K 0.02% 1021
2025
Q1 		$29K Buy
4,198
+4,190
+52,375% +$39.6K 0.02% 1060
2024
Q4 		$0 Buy
8
+1
+14% +$8 ﹤0.01% 2628
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2638
2024
Q2 		$0 Buy
+7
New +$26 ﹤0.01% 2640

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

Covestor's PRTH Position: Q2 2026 in Review

Covestor reduced its Priority Technology Holdings (PRTH) stake by 13% in Q2 2026, selling an estimated $34.6K and leaving 38,428 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #95.

Covestor first reported a position in PRTH in Q2 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Covestor held 38,428 shares of Priority Technology Holdings worth $257K as of Q2 2026.
  • Covestor sold 5,980 Priority Technology Holdings shares in Q2 2026, an estimated $34.6K.
  • Priority Technology Holdings made up 0.15% of Covestor's portfolio in Q2 2026, its #95 holding.
  • Covestor first reported a position in Priority Technology Holdings in Q2 2024 and has held it in 9 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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