US Bancorp
PRTH icon

US Bancorp’s Priority Technology Holdings PRTH Stock Holding History

US Bancorp’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 		$435K Buy
+65,253
New +$378K ﹤0.01% 1668
2025
Q3 		– Sell
-4,700
Closed -$36.6K – 4225
2025
Q2 		$36.6K Sell
4,700
-3,758
-44% -$28.2K ﹤0.01% 2927
2025
Q1 		$57.6K Buy
+8,458
New +$80K ﹤0.01% 2679

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

US Bancorp's PRTH Position: Q2 2026 in Review

US Bancorp opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 65,253 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #1668 among its holdings. This is a return to the name: US Bancorp previously reported a position in PRTH as recently as Q2 2025.

US Bancorp first reported a position in PRTH in Q1 2025 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • US Bancorp held 65,253 shares of Priority Technology Holdings worth $435K as of Q2 2026.
  • Priority Technology Holdings was a new US Bancorp position in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1668 holding.
  • US Bancorp first reported a position in Priority Technology Holdings in Q1 2025 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.