Fidelity Investments
PRTH icon

Fidelity Investments’s Priority Technology Holdings PRTH Stock Holding History

Fidelity Investments’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 		$12.8K Buy
1,918
+300
+19% +$1.74K ﹤0.01% 4817
2026
Q1 		$7.64K Sell
1,618
-1,049
-39% -$5.74K ﹤0.01% 4828
2025
Q4 		$14.5K Buy
2,667
+1,439
+117% +$8.91K ﹤0.01% 4603
2025
Q3 		$8.44K Buy
1,228
+217
+21% +$1.64K ﹤0.01% 4656
2025
Q2 		$7.87K Sell
1,011
-228
-18% -$1.71K ﹤0.01% 4600
2025
Q1 		$8.44K Buy
1,239
+240
+24% +$2.27K ﹤0.01% 4552
2024
Q4 		$11.7K Buy
999
+161
+19% +$1.26K ﹤0.01% 4407
2024
Q3 		$5.72K Buy
838
+250
+43% +$1.4K ﹤0.01% 4593
2024
Q2 		$3.1K Buy
588
+366
+165% +$1.38K ﹤0.01% 4647
2024
Q1 		$726 Buy
222
+53
+31% +$177 ﹤0.01% 4817
2023
Q4 		$602 Sell
169
-600
-78% -$2.02K ﹤0.01% 4800
2023
Q3 		$2.49K Buy
769
+552
+254% +$2.09K ﹤0.01% 4482
2023
Q2 		$786 Sell
217
-388
-64% -$1.4K ﹤0.01% 4749
2023
Q1 		$2.17K Buy
605
+188
+45% +$803 ﹤0.01% 4607
2022
Q4 		$2.19K Buy
417
+47
+13% +$238 ﹤0.01% 4488
2022
Q3 		$2K Sell
370
-392,746
-100% -$1.67M ﹤0.01% 4578
2022
Q2 		$1.3M Sell
393,116
-937,819
-70% -$4.61M ﹤0.01% 2613
2022
Q1 		$7.65M Buy
1,330,935
+6,402
+0.5% +$37.1K ﹤0.01% 2228
2021
Q4 		$9.38M Buy
1,324,533
+133,700
+11% +$824K ﹤0.01% 2143
2021
Q3 		$7.96M Sell
1,190,833
-6,183
-0.5% -$38.2K ﹤0.01% 2205
2021
Q2 		$9.15M Buy
1,197,016
+45,062
+4% +$324K ﹤0.01% 2143
2021
Q1 		$7.99M Buy
1,151,954
+756,526
+191% +$5.92M ﹤0.01% 2116
2020
Q4 		$2.78M Buy
+395,428
New +$1.69M ﹤0.01% 2325

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

Fidelity Investments's PRTH Position: Q2 2026 in Review

Fidelity Investments increased its Priority Technology Holdings (PRTH) stake by 19% in Q2 2026, buying an estimated $1.74K and bringing the position to 1,918 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4817.

Fidelity Investments first reported a position in PRTH in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.38M in Q4 2021. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Fidelity Investments held 1,918 shares of Priority Technology Holdings worth $12.8K as of Q2 2026.
  • Fidelity Investments bought 300 Priority Technology Holdings shares in Q2 2026, an estimated $1.74K.
  • Priority Technology Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4817 holding.
  • Fidelity Investments first reported a position in Priority Technology Holdings in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's Priority Technology Holdings position peaked at $9.38M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.