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Geode Capital Management position in PRTH
PRIORITY TECHNOLOGY HLDGS IN · Consumer Discretionary
Latest position (Q2 2026)842.00K sh
Reported value held$5.62M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 162.10K | $1.08M | New |
| Q4 2021 | 160.44K | $1.14M | Reduce |
| Q1 2022 | 200.34K | $1.15M | Add |
| Q2 2022 | 293.04K | $967.00K | Add |
| Q3 2022 | 304.58K | $1.37M | Add |
| Q4 2022 | 304.38K | $1.60K | Hold |
| Q1 2023 | 325.58K | $1.17M | Add |
| Q2 2023 | 316.81K | $1.15M | Reduce |
| Q3 2023 | 313.27K | $1.02M | Reduce |
| Q4 2023 | 313.27K | $1.12M | Hold |
| Q1 2024 | 313.76K | $1.03M | Hold |
| Q2 2024 | 374.74K | $1.98M | Add |
| Q3 2024 | 396.33K | $2.71M | Add |
| Q4 2024 | 394.00K | $4.63M | Reduce |
| Q1 2025 | 449.22K | $3.06M | Add |
| Q2 2025 | 536.35K | $4.17M | Add |
| Q3 2025 | 607.20K | $4.17M | Add |
| Q4 2025 | 660.52K | $3.60M | Add |
| Q1 2026 | 675.24K | $3.19M | Add |
| Q2 2026 | 842.00K | $5.62M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRTH
- BlackRock Inc 2.37M sh · $15.79M · Q2 2026
- Vanguard Group 1.52M sh · $8.26M · Q4 2025
- Wells Fargo & Co 657.57K sh · $4.39M · Q2 2026
- AQR Capital Management 468.28K sh · $3.12M · Q2 2026
- Northern Trust Corp 356.16K sh · $2.38M · Q2 2026
- UBS Group AG 254.76K sh · $1.70M · Q2 2026
- Bank of America Corp 243.55K sh · $1.62M · Q2 2026
- Charles Schwab Investment Management 232.50K sh · $1.55M · Q2 2026
- Goldman Sachs Group 161.76K sh · $1.08M · Q2 2026
- BNY Mellon 99.61K sh · $664.42K · Q2 2026
- Morgan Stanley 61.32K sh · $409.02K · Q2 2026