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Essential Partners’s CPI Card Group PMTS Stock Holding History

Essential Partners’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 		$187 Hold
9
– – ﹤0.01% 2652
2026
Q1 		$131 Sell
9
-12
-57% -$162 ﹤0.01% 2680
2025
Q4 		$308 Buy
+21
New +$317 ﹤0.01% 2332
2025
Q3 		– Sell
-2
Closed -$47 – 2758
2025
Q2 		$47 Buy
+2
New +$47 ﹤0.01% 2154

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Essential Partners's PMTS Position: Q2 2026 in Review

Essential Partners held its CPI Card Group (PMTS) position steady in Q2 2026 at 9 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Essential Partners first reported a position in PMTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $308 in Q4 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Essential Partners held 9 shares of CPI Card Group worth $187 as of Q2 2026.
  • Essential Partners left its CPI Card Group share count unchanged in Q2 2026.
  • CPI Card Group made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2652 holding.
  • Essential Partners first reported a position in CPI Card Group in Q2 2025 and has held it in 4 quarters since.
  • Essential Partners's CPI Card Group position peaked at $308 in Q4 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.