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GWN Securities’s Priority Technology Holdings PRTH Stock Holding History

GWN Securities’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 		$374K Buy
+56,100
New +$325K 0.06% 358
2025
Q3 		– Sell
-13,168
Closed -$103K – 430
2025
Q2 		$103K Buy
+13,168
New +$98.8K 0.02% 392

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 $3.38T AUM 44.17% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

GWN Securities's PRTH Position: Q2 2026 in Review

GWN Securities opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 56,100 shares worth $374K. The stake represents 0.06% of the portfolio and ranks #358 among its holdings. This is a return to the name: GWN Securities previously reported a position in PRTH as recently as Q2 2025.

GWN Securities first reported a position in PRTH in Q2 2025 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • GWN Securities held 56,100 shares of Priority Technology Holdings worth $374K as of Q2 2026.
  • Priority Technology Holdings was a new GWN Securities position in Q2 2026.
  • Priority Technology Holdings made up 0.06% of GWN Securities's portfolio in Q2 2026, its #358 holding.
  • GWN Securities first reported a position in Priority Technology Holdings in Q2 2025 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.