State Street’s Priority Technology Holdings PRTH Stock Holding History

State Street’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	$3.83M	Buy	574,845 +103,760	+22%	+$601K	﹤0.01%	3128
2026 Q1	$2.22M	Buy	471,085 +16,860	+4%	+$92.3K	﹤0.01%	3269
2025 Q4	$2.48M	Buy	454,225 +25,293	+6%	+$157K	﹤0.01%	3273
2025 Q3	$2.95M	Buy	428,932 +39,678	+10%	+$300K	﹤0.01%	3211
2025 Q2	$3.03M	Buy	389,254 +58,031	+18%	+$436K	﹤0.01%	3162
2025 Q1	$2.26M	Buy	331,223 +25,171	+8%	+$238K	﹤0.01%	3196
2024 Q4	$3.6M	Buy	306,052 +14,017	+5%	+$110K	﹤0.01%	3096
2024 Q3	$1.99M	Buy	292,035 +979	+0.3%	+$5.48K	﹤0.01%	3331
2024 Q2	$1.54M	Sell	291,056 -620	-0.2%	-$2.34K	﹤0.01%	3399
2024 Q1	$954K	Sell	291,676 -2,096	-0.7%	-$7K	﹤0.01%	3482
2023 Q4	$1.05M	Buy	293,772 +1,080	+0.4%	+$3.63K	﹤0.01%	3475
2023 Q3	$948K	Buy	292,692 +1,876	+0.6%	+$7.1K	﹤0.01%	3543
2023 Q2	$1.05M	Buy	290,816 +109,170	+60%	+$394K	﹤0.01%	3572
2023 Q1	$652K	Buy	181,646 +1,600	+0.9%	+$6.83K	﹤0.01%	3658
2022 Q4	$947K	Sell	180,046 -8,090	-4%	-$41K	﹤0.01%	3573
2022 Q3	$848K	Buy	188,136 +14,938	+9%	+$63.5K	﹤0.01%	3633
2022 Q2	$572K	Buy	173,198 +40,312	+30%	+$198K	﹤0.01%	3779
2022 Q1	$764K	Buy	132,886 +4,648	+4%	+$27K	﹤0.01%	3893
2021 Q4	$908K	Buy	128,238 +102	+0.1%	+$629	﹤0.01%	3836
2021 Q3	$856K	Buy	128,136 +16,399	+15%	+$101K	﹤0.01%	3814
2021 Q2	$854K	Buy	111,737 +3,705	+3%	+$26.7K	﹤0.01%	3694
2021 Q1	$750K	Buy	108,032 +7,628	+8%	+$59.6K	﹤0.01%	3679
2020 Q4	$707K	Sell	100,404 -2,600	-3%	-$11.1K	﹤0.01%	3610
2020 Q3	$325K	Buy	103,004 +28,011	+37%	+$69.3K	﹤0.01%	3616
2020 Q2	$194K	Hold	74,993	–	–	﹤0.01%	3622
2020 Q1	$145K	Buy	74,993 +2,026	+3%	+$4.95K	﹤0.01%	3596
2019 Q4	$179K	Buy	72,967 +10,766	+17%	+$37.5K	﹤0.01%	3645
2019 Q3	$300K	Buy	62,201 +3,642	+6%	+$23.5K	﹤0.01%	3565
2019 Q2	$346K	Buy	+58,559	New	+$375K	﹤0.01%	3559

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

NIP

Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street's PRTH Position: Q2 2026 in Review

State Street increased its Priority Technology Holdings (PRTH) stake by 22% in Q2 2026, buying an estimated $601K and bringing the position to 574,845 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

State Street first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

State Street held 574,845 shares of Priority Technology Holdings worth $3.83M as of Q2 2026.
State Street bought 103,760 Priority Technology Holdings shares in Q2 2026, an estimated $601K.
Priority Technology Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3128 holding.
State Street first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.