HCA
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Harbor Capital Advisors’s CPI Card Group PMTS Stock Holding History

Harbor Capital Advisors’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 		$6K Hold
285
– – ﹤0.01% 1111
2026
Q1 		$4K Buy
285
+162
+132% +$2.19K ﹤0.01% 1162
2025
Q4 		$2K Sell
123
-2
-2% -$30 ﹤0.01% 1285
2025
Q3 		$2K Sell
125
-1
-0.8% -$18 ﹤0.01% 1303
2025
Q2 		$3K Sell
126
-8
-6% -$189 ﹤0.01% 1289
2025
Q1 		$4K Buy
134
+38
+40% +$1.13K ﹤0.01% 1261
2024
Q4 		$3K Sell
96
-2
-2% -$56 ﹤0.01% 1241
2024
Q3 		$3K Buy
+98
New +$2.69K ﹤0.01% 1247

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

Harbor Capital Advisors's PMTS Position: Q2 2026 in Review

Harbor Capital Advisors held its CPI Card Group (PMTS) position steady in Q2 2026 at 285 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Harbor Capital Advisors first reported a position in PMTS in Q3 2024 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Harbor Capital Advisors held 285 shares of CPI Card Group worth $6K as of Q2 2026.
  • Harbor Capital Advisors left its CPI Card Group share count unchanged in Q2 2026.
  • CPI Card Group made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1111 holding.
  • Harbor Capital Advisors first reported a position in CPI Card Group in Q3 2024 and has held it in 8 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.