Rebalance’s Priority Technology Holdings PRTH Stock Holding History

Rebalance’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	$2.7M	Hold	404,114	–	–	0.14%	43
2026 Q1	$1.91M	Hold	404,114	–	–	0.11%	45
2025 Q4	$2.2M	Hold	404,114	–	–	0.13%	45
2025 Q3	$2.78M	Hold	404,114	–	–	0.17%	40
2025 Q2	$3.14M	Hold	404,114	–	–	0.21%	38
2025 Q1	$2.75M	Hold	404,114	–	–	0.2%	35
2024 Q4	$4.75M	Sell	404,114 -301,850	-43%	-$2.37M	0.35%	26
2024 Q3	$4.82M	Buy	+705,964	New	+$3.95M	0.35%	27
2023 Q1	–	Sell	-237,726	Closed	-$1.25M	–	121
2022 Q4	$1.25M	Buy	+237,726	New	+$1.21M	0.13%	47

Other funds holding PRTH

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 Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rebalance's PRTH Position: Q2 2026 in Review

Rebalance held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 404,114 shares worth $2.7M. The position accounts for 0.14% of the portfolio, ranked #43.

Rebalance first reported a position in PRTH in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.82M in Q3 2024. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

Rebalance held 404,114 shares of Priority Technology Holdings worth $2.7M as of Q2 2026.
Rebalance left its Priority Technology Holdings share count unchanged in Q2 2026.
Priority Technology Holdings made up 0.14% of Rebalance's portfolio in Q2 2026, its #43 holding.
Rebalance first reported a position in Priority Technology Holdings in Q4 2022 and has held it in 9 quarters since.
Rebalance's Priority Technology Holdings position peaked at $4.82M in Q3 2024.
132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.