Hennessy Advisors Inc
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Hennessy Advisors Inc’s Priority Technology Holdings PRTH Stock Holding History

Hennessy Advisors Inc’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
2025
Q4 		– Sell
-10,000
Closed -$68.7K – 285
2025
Q3 		$68.7K Hold
10,000
– – ﹤0.01% 281
2025
Q2 		$77.8K Sell
10,000
-15,000
-60% -$113K ﹤0.01% 337
2025
Q1 		$170K Buy
+25,000
New +$236K 0.01% 289

Other funds holding PRTH

Cresset Asset Management
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BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Hennessy Advisors Inc's PRTH Position: Q4 2025 in Review

Hennessy Advisors Inc sold out of Priority Technology Holdings (PRTH) in Q4 2025, closing a stake of 10,000 shares — an estimated $68.7K sold.

Hennessy Advisors Inc first reported a position in PRTH in Q1 2025 and held it in 3 quarters. The position peaked at $170K in Q1 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q4 2025.

  • Hennessy Advisors Inc reported no remaining Priority Technology Holdings position as of Q4 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,000 Priority Technology Holdings shares in Q4 2025, an estimated $68.7K.
  • Hennessy Advisors Inc first reported a position in Priority Technology Holdings in Q1 2025 and held it in 3 quarters.
  • Hennessy Advisors Inc's Priority Technology Holdings position peaked at $170K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2025.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.