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Allworth Financial’s CPI Card Group PMTS Stock Holding History

Allworth Financial’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175 Sell
12
-4
-25% -$54 ﹤0.01% 4944
2025
Q4 		$235 Buy
+16
New +$241 ﹤0.01% 4682

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's PMTS Position: Q1 2026 in Review

Allworth Financial reduced its CPI Card Group (PMTS) stake by 25% in Q1 2026, selling an estimated $54 and leaving 12 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #4944.

Allworth Financial first reported a position in PMTS in Q4 2025 and has held it in 2 quarters since. The position peaked at $235 in Q4 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Allworth Financial held 12 shares of CPI Card Group worth $175 as of Q1 2026.
  • Allworth Financial sold 4 CPI Card Group shares in Q1 2026, an estimated $54.
  • CPI Card Group made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4944 holding.
  • Allworth Financial first reported a position in CPI Card Group in Q4 2025 and has held it in 2 quarters since.
  • Allworth Financial's CPI Card Group position peaked at $235 in Q4 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.