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IEQ Capital’s Priority Technology Holdings PRTH Stock Holding History

IEQ Capital’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 		$177K Buy
+26,586
New +$154K ﹤0.01% 1860
2026
Q1 		– Sell
-14,669
Closed -$79.9K – 2040
2025
Q4 		$79.9K Sell
14,669
-54,060
-79% -$335K ﹤0.01% 1782
2025
Q3 		$472K Buy
68,729
+32,532
+90% +$246K ﹤0.01% 1321
2025
Q2 		$282K Buy
36,197
+21,124
+140% +$159K ﹤0.01% 1433
2025
Q1 		$103K Buy
+15,073
New +$143K ﹤0.01% 1471

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

IEQ Capital's PRTH Position: Q2 2026 in Review

IEQ Capital opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 26,586 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1860 among its holdings. This is a return to the name: IEQ Capital previously reported a position in PRTH as recently as Q4 2025.

IEQ Capital first reported a position in PRTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $472K in Q3 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • IEQ Capital held 26,586 shares of Priority Technology Holdings worth $177K as of Q2 2026.
  • Priority Technology Holdings was a new IEQ Capital position in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1860 holding.
  • IEQ Capital first reported a position in Priority Technology Holdings in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Priority Technology Holdings position peaked at $472K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.