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Caitong International Asset Management’s CPI Card Group PMTS Stock Holding History

Caitong International Asset Management’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
Q2 		$956 Sell
46
-9
-16% -$157 ﹤0.01% 1559
2026
Q1 		$798 Buy
+55
New +$744 ﹤0.01% 1508

Other funds holding PMTS

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PRCP
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Vanguard Capital Management
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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caitong International Asset Management's PMTS Position: Q2 2026 in Review

Caitong International Asset Management reduced its CPI Card Group (PMTS) stake by 16% in Q2 2026, selling an estimated $157 and leaving 46 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Caitong International Asset Management first reported a position in PMTS in Q1 2026 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Caitong International Asset Management held 46 shares of CPI Card Group worth $956 as of Q2 2026.
  • Caitong International Asset Management sold 9 CPI Card Group shares in Q2 2026, an estimated $157.
  • CPI Card Group made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1559 holding.
  • Caitong International Asset Management first reported a position in CPI Card Group in Q1 2026 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.