Geode Capital Management
PRTH icon

Geode Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Geode Capital Management’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 		$5.62M Buy
841,997
+166,762
+25% +$965K ﹤0.01% 2852
2026
Q1 		$3.19M Buy
675,235
+14,717
+2% +$80.6K ﹤0.01% 2943
2025
Q4 		$3.6M Buy
660,518
+53,317
+9% +$330K ﹤0.01% 2931
2025
Q3 		$4.17M Buy
607,201
+70,852
+13% +$535K ﹤0.01% 2876
2025
Q2 		$4.17M Buy
536,349
+87,127
+19% +$654K ﹤0.01% 2820
2025
Q1 		$3.06M Buy
449,222
+55,218
+14% +$522K ﹤0.01% 2876
2024
Q4 		$4.63M Sell
394,004
-2,331
-0.6% -$18.3K ﹤0.01% 2783
2024
Q3 		$2.71M Buy
396,335
+21,598
+6% +$121K ﹤0.01% 3030
2024
Q2 		$1.98M Buy
374,737
+60,978
+19% +$231K ﹤0.01% 3130
2024
Q1 		$1.03M Buy
313,759
+485
+0.2% +$1.62K ﹤0.01% 3351
2023
Q4 		$1.12M Hold
313,274
– – ﹤0.01% 3317
2023
Q3 		$1.02M Sell
313,274
-3,532
-1% -$13.4K ﹤0.01% 3314
2023
Q2 		$1.15M Sell
316,806
-8,770
-3% -$31.7K ﹤0.01% 3294
2023
Q1 		$1.17M Buy
325,576
+21,192
+7% +$90.5K ﹤0.01% 3274
2022
Q4 		$1.6M Sell
304,384
-192
-0.1% -$973 ﹤0.01% 3146
2022
Q3 		$1.37M Buy
304,576
+11,533
+4% +$49.1K ﹤0.01% 3233
2022
Q2 		$967K Buy
293,043
+92,699
+46% +$455K ﹤0.01% 3447
2022
Q1 		$1.15M Buy
200,344
+39,907
+25% +$232K ﹤0.01% 3544
2021
Q4 		$1.14M Sell
160,437
-1,665
-1% -$10.3K ﹤0.01% 3654
2021
Q3 		$1.08M Buy
162,102
+23
+0% +$142 ﹤0.01% 3637
2021
Q2 		$1.24M Buy
162,079
+23,261
+17% +$167K ﹤0.01% 3492
2021
Q1 		$963K Buy
138,818
+41,386
+42% +$324K ﹤0.01% 3574
2020
Q4 		$685K Buy
97,432
+38,763
+66% +$166K ﹤0.01% 3491
2020
Q3 		$185K Buy
58,669
+22,902
+64% +$56.7K ﹤0.01% 3742
2020
Q2 		$92K Buy
35,767
+125
+0.4% +$238 ﹤0.01% 3872
2020
Q1 		$69K Buy
35,642
+3,481
+11% +$8.51K ﹤0.01% 3858
2019
Q4 		$78K Buy
32,161
+1,619
+5% +$5.63K ﹤0.01% 4015
2019
Q3 		$147K Buy
30,542
+69
+0.2% +$446 ﹤0.01% 3863
2019
Q2 		$239K Buy
+30,473
New +$195K ﹤0.01% 3741

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management's PRTH Position: Q2 2026 in Review

Geode Capital Management increased its Priority Technology Holdings (PRTH) stake by 25% in Q2 2026, buying an estimated $965K and bringing the position to 841,997 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Geode Capital Management first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Geode Capital Management held 841,997 shares of Priority Technology Holdings worth $5.62M as of Q2 2026.
  • Geode Capital Management bought 166,762 Priority Technology Holdings shares in Q2 2026, an estimated $965K.
  • Priority Technology Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2852 holding.
  • Geode Capital Management first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.