Federated Hermes
PMTS icon

Federated Hermes’s CPI Card Group PMTS Stock Holding History

Federated Hermes’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
2025
Q2 		– Sell
-20
Closed -$583 – 2164
2025
Q1 		$583 Buy
+20
New +$595 ﹤0.01% 2019
2020
Q1 		– Sell
-3
Closed -$1K – 2333
2019
Q4 		$1K Buy
+3
New +$5 ﹤0.01% 2130
2019
Q3 		– Sell
-3
Closed -$1K – 2274
2019
Q2 		$1K Sell
3
-50
-94% -$134 ﹤0.01% 2121
2019
Q1 		$1K Sell
53
-85
-62% -$280 ﹤0.01% 2108
2018
Q4 		$1K Sell
138
-312
-69% -$878 ﹤0.01% 2139
2018
Q3 		$2K Sell
450
-1,071
-70% -$2.84K ﹤0.01% 2155
2018
Q2 		$3K Sell
1,521
-54,900
-97% -$142K ﹤0.01% 2076
2018
Q1 		$170K Sell
56,421
-34,149
-38% -$104K ﹤0.01% 1539
2017
Q4 		$332K Sell
90,570
-1,547
-2% -$7.58K ﹤0.01% 1444
2017
Q3 		$543K Buy
92,117
+6,843
+8% +$59.4K ﹤0.01% 1343
2017
Q2 		$1.22M Buy
85,274
+6,720
+9% +$95.9K ﹤0.01% 1134
2017
Q1 		$1.65M Buy
78,554
+1,245
+2% +$28.2K ﹤0.01% 987
2016
Q4 		$1.6M Buy
77,309
+29,672
+62% +$682K ﹤0.01% 958
2016
Q3 		$1.44M Buy
47,637
+41,508
+677% +$1.07M ﹤0.01% 983
2016
Q2 		$154K Sell
6,129
-293,871
-98% -$9.05M ﹤0.01% 1515
2016
Q1 		$12.4M Hold
300,000
– – 0.04% 380
2015
Q4 		$16M Buy
+300,000
New +$16.2M 0.05% 324

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Federated Hermes's PMTS Position: Q2 2025 in Review

Federated Hermes sold out of CPI Card Group (PMTS) in Q2 2025, closing a stake of 20 shares — an estimated $583 sold.

Federated Hermes first reported a position in PMTS in Q4 2015 and held it in 17 quarters. The position peaked at $16M in Q4 2015. 91 funds tracked by Wall St. Rank hold PMTS as of Q2 2025.

  • Federated Hermes reported no remaining CPI Card Group position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 20 CPI Card Group shares in Q2 2025, an estimated $583.
  • Federated Hermes first reported a position in CPI Card Group in Q4 2015 and held it in 17 quarters.
  • Federated Hermes's CPI Card Group position peaked at $16M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.