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SBI Securities’s Priority Technology Holdings PRTH Stock Holding History

SBI Securities’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 		$67 Hold
10
– – ﹤0.01% 3608
2026
Q1 		$47 Sell
10
-13
-57% -$71 ﹤0.01% 3589
2025
Q4 		$125 Buy
+23
New +$142 ﹤0.01% 3347
2025
Q1 		– Sell
-46
Closed -$541 – 4189
2024
Q4 		$541 Buy
+46
New +$361 ﹤0.01% 2863

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

SBI Securities's PRTH Position: Q2 2026 in Review

SBI Securities held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 10 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

SBI Securities first reported a position in PRTH in Q4 2024 and has held it in 4 quarters since. The position peaked at $541 in Q4 2024. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • SBI Securities held 10 shares of Priority Technology Holdings worth $67 as of Q2 2026.
  • SBI Securities left its Priority Technology Holdings share count unchanged in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3608 holding.
  • SBI Securities first reported a position in Priority Technology Holdings in Q4 2024 and has held it in 4 quarters since.
  • SBI Securities's Priority Technology Holdings position peaked at $541 in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.