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CSS LLC’s Priority Technology Holdings PRTH Stock Holding History

CSS LLC’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 		$66.7K Hold
10,000
– – ﹤0.01% 887
2026
Q1 		$47.2K Hold
10,000
– – ﹤0.01% 862
2025
Q4 		$54.5K Buy
+10,000
New +$61.9K ﹤0.01% 892

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

CSS LLC's PRTH Position: Q2 2026 in Review

CSS LLC held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 10,000 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

CSS LLC first reported a position in PRTH in Q4 2025 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • CSS LLC held 10,000 shares of Priority Technology Holdings worth $66.7K as of Q2 2026.
  • CSS LLC left its Priority Technology Holdings share count unchanged in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #887 holding.
  • CSS LLC first reported a position in Priority Technology Holdings in Q4 2025 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.