STATE STREET CORP

Position in PRTH — Priority Technology Holdings, Inc.

CIK 93751 BOSTON, MA

Back to PRTH Full portfolio

Position in PRTH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,834,216

+$1,610,695 QoQ

Shares Held

574,845

+22.0% QoQ

Ownership

0.697%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 131 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Common Shares in PRTH Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. PRTH ranks #92 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	315,653,206	$117,744,958,902
2	PANW	Palo Alto Networks Inc	36,979,497	$12,610,748,066
3	PLTR	Palantir Technologies Inc.	104,490,468	$12,190,902,901
4	ORCL	Oracle Corp	78,645,193	$11,525,453,034
5	CRWD	CrowdStrike Holdings, Inc.	46,335,400	$8,840,099,289
6	FTNT	Fortinet, Inc.	29,630,652	$4,551,860,760
7	SNPS	Synopsys Inc	9,073,873	$4,047,582,529
8	NET	Cloudflare, Inc.	7,420,765	$1,820,165,239

All Filings in PRTH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,834,216	574,845	+22.0%	Shares	Defined	2026-08-07
2026-03-31	$2,223,521	471,085	+3.7%	Shares	Defined	2026-05-15
2025-12-31	$2,475,526	454,225	+5.9%	Shares	Defined	2026-02-13
2025-09-30	$2,946,762	428,932	+10.2%	Shares	Defined	2025-11-14
2025-06-30	$3,028,396	389,254	+17.5%	Shares	Defined	2025-08-14
2025-03-31	$2,257,284	331,223	+8.2%	Shares	Defined	2025-05-15
2024-12-31	$3,596,111	306,052	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$1,994,599	292,035	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$1,536,775	291,056	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$953,780	291,676	-0.7%	Shares	Defined	2024-05-15
2023-12-31	$1,045,828	293,772	+0.4%	Shares	Defined	2024-02-14
2023-09-30	$948,322	292,692	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$1,052,753	290,816	+60.1%	Shares	Defined	2023-08-14
2023-03-31	$652,109	181,646	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$947,041	180,046	-4.3%	Shares	Defined	2023-05-15
2022-09-30	$848,493	188,136	+8.6%	Shares	Defined	2022-11-15
2022-06-30	$571,553	173,198	+30.3%	Shares	Defined	2022-08-15
2022-03-31	$764,094	132,886	+3.6%	Shares	Defined	2022-05-16
2021-12-31	$907,925	128,238	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$855,948	128,136	+14.7%	Shares	Defined	2021-11-15
2021-06-30	$853,670	111,737	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$749,742	108,032	+7.6%	Shares	Defined	2021-07-09
2020-12-31	$706,844	100,404	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$324,977	103,004	+37.4%	Shares	Defined	2020-11-10
2020-06-30	$194,231	74,993	0.0%	Shares	Defined	2020-08-14
2020-03-31	$145,486	74,993	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.