Northern Trust
PRTH icon

Northern Trust’s Priority Technology Holdings PRTH Stock Holding History

Northern Trust’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 		$2.38M Buy
356,161
+118,211
+50% +$684K ﹤0.01% 3033
2026
Q1 		$1.12M Buy
237,950
+12,120
+5% +$66.4K ﹤0.01% 3278
2025
Q4 		$1.23M Sell
225,830
-11,592
-5% -$71.8K ﹤0.01% 3264
2025
Q3 		$1.63M Buy
237,422
+18,974
+9% +$143K ﹤0.01% 3143
2025
Q2 		$1.7M Buy
218,448
+11,085
+5% +$83.2K ﹤0.01% 3083
2025
Q1 		$1.41M Buy
207,363
+17,475
+9% +$165K ﹤0.01% 3111
2024
Q4 		$2.23M Buy
189,888
+27,379
+17% +$215K ﹤0.01% 2962
2024
Q3 		$1.11M Buy
162,509
+10,115
+7% +$56.6K ﹤0.01% 3317
2024
Q2 		$805K Sell
152,394
-5,323
-3% -$20.1K ﹤0.01% 3334
2024
Q1 		$516K Sell
157,717
-7,840
-5% -$26.2K ﹤0.01% 3554
2023
Q4 		$589K Buy
165,557
+27,840
+20% +$93.6K ﹤0.01% 3493
2023
Q3 		$446K Sell
137,717
-5,078
-4% -$19.2K ﹤0.01% 3551
2023
Q2 		$517K Buy
142,795
+5,254
+4% +$19K ﹤0.01% 3537
2023
Q1 		$494K Sell
137,541
-1,595
-1% -$6.81K ﹤0.01% 3476
2022
Q4 		$732K Buy
139,136
+1,226
+0.9% +$6.21K ﹤0.01% 3370
2022
Q3 		$622K Sell
137,910
-7,254
-5% -$30.9K ﹤0.01% 3444
2022
Q2 		$479K Buy
145,164
+45,017
+45% +$221K ﹤0.01% 3554
2022
Q1 		$575K Buy
100,147
+14,589
+17% +$84.6K ﹤0.01% 3687
2021
Q4 		$606K Buy
85,558
+1,640
+2% +$10.1K ﹤0.01% 3742
2021
Q3 		$560K Sell
83,918
-3,163
-4% -$19.6K ﹤0.01% 3726
2021
Q2 		$665K Sell
87,081
-11,844
-12% -$85.2K ﹤0.01% 3619
2021
Q1 		$687K Sell
98,925
-8,463
-8% -$66.2K ﹤0.01% 3724
2020
Q4 		$756K Buy
107,388
+6,342
+6% +$27.2K ﹤0.01% 3609
2020
Q3 		$319K Buy
101,046
+24,196
+31% +$59.9K ﹤0.01% 3700
2020
Q2 		$199K Sell
76,850
-818
-1% -$1.55K ﹤0.01% 3764
2020
Q1 		$151K Buy
77,668
+20,583
+36% +$50.3K ﹤0.01% 3739
2019
Q4 		$140K Sell
57,085
-6,667
-10% -$23.2K ﹤0.01% 3872
2019
Q3 		$307K Buy
+63,752
New +$412K ﹤0.01% 3655

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

Northern Trust's PRTH Position: Q2 2026 in Review

Northern Trust increased its Priority Technology Holdings (PRTH) stake by 50% in Q2 2026, buying an estimated $684K and bringing the position to 356,161 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Northern Trust first reported a position in PRTH in Q3 2019 and has held it in 28 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Northern Trust held 356,161 shares of Priority Technology Holdings worth $2.38M as of Q2 2026.
  • Northern Trust bought 118,211 Priority Technology Holdings shares in Q2 2026, an estimated $684K.
  • Priority Technology Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3033 holding.
  • Northern Trust first reported a position in Priority Technology Holdings in Q3 2019 and has held it in 28 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.