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State of Alaska Department of Revenue’s Priority Technology Holdings PRTH Stock Holding History

State of Alaska Department of Revenue’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 		$22K Hold
3,333
– – ﹤0.01% 2080
2026
Q1 		$15K Hold
3,333
– – ﹤0.01% 2136
2025
Q4 		$18K Hold
3,333
– – ﹤0.01% 2129
2025
Q3 		$22K Buy
+3,333
New +$25.2K ﹤0.01% 1983

Other funds holding PRTH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

State of Alaska Department of Revenue's PRTH Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 3,333 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

State of Alaska Department of Revenue first reported a position in PRTH in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • State of Alaska Department of Revenue held 3,333 shares of Priority Technology Holdings worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Priority Technology Holdings share count unchanged in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2080 holding.
  • State of Alaska Department of Revenue first reported a position in Priority Technology Holdings in Q3 2025 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.