State of Wyoming’s Priority Technology Holdings PRTH Stock Holding History

State of Wyoming’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	-12,609	Closed	-$59.5K	–	2168
2026 Q1	$59.5K	Sell	12,609 -26,628	-68%	-$146K	0.01%	1496
2025 Q4	$214K	Sell	39,237 -8,022	-17%	-$49.7K	0.02%	915
2025 Q3	$325K	Buy	47,259 +2,051	+5%	+$15.5K	0.04%	640
2025 Q2	$352K	Buy	45,208 +11,582	+34%	+$86.9K	0.04%	538
2025 Q1	$229K	Buy	+33,626	New	+$318K	0.03%	719

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

State of Wyoming's PRTH Position: Q2 2026 in Review

State of Wyoming sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 12,609 shares — an estimated $59.5K sold.

State of Wyoming first reported a position in PRTH in Q1 2025 and held it in 5 quarters. The position peaked at $352K in Q2 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

State of Wyoming reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 12,609 Priority Technology Holdings shares in Q2 2026, an estimated $59.5K.
State of Wyoming first reported a position in Priority Technology Holdings in Q1 2025 and held it in 5 quarters.
State of Wyoming's Priority Technology Holdings position peaked at $352K in Q2 2025.
131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.