RhumbLine Advisers
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RhumbLine Advisers’s Priority Technology Holdings PRTH Stock Holding History

RhumbLine Advisers’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 		$250K Buy
37,487
+5,795
+18% +$33.5K ﹤0.01% 3177
2026
Q1 		$150K Sell
31,692
-707
-2% -$3.87K ﹤0.01% 3245
2025
Q4 		$177K Sell
32,399
-2,816
-8% -$17.4K ﹤0.01% 3230
2025
Q3 		$242K Buy
35,215
+128
+0.4% +$966 ﹤0.01% 3128
2025
Q2 		$273K Buy
35,087
+8,956
+34% +$67.2K ﹤0.01% 3051
2025
Q1 		$178K Buy
26,131
+2,425
+10% +$22.9K ﹤0.01% 3167
2024
Q4 		$279K Buy
23,706
+1,964
+9% +$15.4K ﹤0.01% 3034
2024
Q3 		$148K Sell
21,742
-2,040
-9% -$11.4K ﹤0.01% 3373
2024
Q2 		$126K Buy
23,782
+1,459
+7% +$5.52K ﹤0.01% 3442
2024
Q1 		$73K Buy
22,323
+843
+4% +$2.82K ﹤0.01% 3535
2023
Q4 		$76.5K Buy
21,480
+276
+1% +$928 ﹤0.01% 3528
2023
Q3 		$68.7K Hold
21,204
– – ﹤0.01% 3573
2023
Q2 		$76.8K Sell
21,204
-1,095
-5% -$3.95K ﹤0.01% 3583
2023
Q1 		$80K Buy
22,299
+283
+1% +$1.21K ﹤0.01% 2881
2022
Q4 		$116K Buy
22,016
+1,258
+6% +$6.38K ﹤0.01% 2885
2022
Q3 		$94K Buy
20,758
+1,427
+7% +$6.07K ﹤0.01% 3005
2022
Q2 		$64K Buy
+19,331
New +$95K ﹤0.01% 3052
2020
Q3 		– Sell
-19,223
Closed -$50K – 3031
2020
Q2 		$50K Buy
+19,223
New +$36.5K ﹤0.01% 3034

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

RhumbLine Advisers's PRTH Position: Q2 2026 in Review

RhumbLine Advisers increased its Priority Technology Holdings (PRTH) stake by 18% in Q2 2026, buying an estimated $33.5K and bringing the position to 37,487 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

RhumbLine Advisers first reported a position in PRTH in Q2 2020 and has held it in 18 quarters since. The position peaked at $279K in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • RhumbLine Advisers held 37,487 shares of Priority Technology Holdings worth $250K as of Q2 2026.
  • RhumbLine Advisers bought 5,795 Priority Technology Holdings shares in Q2 2026, an estimated $33.5K.
  • Priority Technology Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3177 holding.
  • RhumbLine Advisers first reported a position in Priority Technology Holdings in Q2 2020 and has held it in 18 quarters since.
  • RhumbLine Advisers's Priority Technology Holdings position peaked at $279K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.