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Pekin Hardy Strauss’s Priority Technology Holdings PRTH Stock Holding History

Pekin Hardy Strauss’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 		– Sell
-12,750
Closed -$60.2K – 534
2026
Q1 		$60.2K Sell
12,750
-31,500
-71% -$172K 0.01% 465
2025
Q4 		$241K Sell
44,250
-51,150
-54% -$317K 0.02% 388
2025
Q3 		$655K Buy
95,400
+34,000
+55% +$257K 0.07% 228
2025
Q2 		$478K Sell
61,400
-26,575
-30% -$199K 0.05% 250
2025
Q1 		$600K Buy
87,975
+19,800
+29% +$187K 0.07% 221
2024
Q4 		$801K Buy
68,175
+1,500
+2% +$11.8K 0.1% 184
2024
Q3 		$455K Buy
66,675
+9,675
+17% +$54.2K 0.06% 251
2024
Q2 		$301K Buy
+57,000
New +$216K 0.04% 261

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

Pekin Hardy Strauss's PRTH Position: Q2 2026 in Review

Pekin Hardy Strauss sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 12,750 shares — an estimated $60.2K sold.

Pekin Hardy Strauss first reported a position in PRTH in Q2 2024 and held it in 8 quarters. The position peaked at $801K in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Pekin Hardy Strauss reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Pekin Hardy Strauss sold 12,750 Priority Technology Holdings shares in Q2 2026, an estimated $60.2K.
  • Pekin Hardy Strauss first reported a position in Priority Technology Holdings in Q2 2024 and held it in 8 quarters.
  • Pekin Hardy Strauss's Priority Technology Holdings position peaked at $801K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.