Lazard Asset Management’s CPI Card Group PMTS Stock Holding History

Lazard 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	$261K	Buy	12,539 +1,701	+16%	+$29.6K	﹤0.01%	1599
2026 Q1	$157K	Buy	+10,838	New	+$147K	﹤0.01%	1668
2025 Q3	–	Sell	-2,928	Closed	-$69K	–	2206
2025 Q2	$69K	Buy	2,928 +1,467	+100%	+$34.6K	﹤0.01%	1951
2025 Q1	$42K	Buy	+1,461	New	+$43.5K	﹤0.01%	2028
2023 Q2	–	Sell	-59	Closed	-$2K	–	2486
2023 Q1	$2K	Hold	59	–	–	﹤0.01%	2206
2022 Q4	$2K	Hold	59	–	–	﹤0.01%	2290
2022 Q3	$0	Hold	59	–	–	﹤0.01%	2500
2022 Q2	$0	Hold	59	–	–	﹤0.01%	2530
2022 Q1	$0	Sell	59 -1,030	-95%	-$15.1K	﹤0.01%	2479
2021 Q4	$20K	Buy	1,089 +59	+6%	+$1.41K	﹤0.01%	2047
2021 Q3	$35K	Buy	+1,030	New	+$29.2K	﹤0.01%	1838

Other funds holding PMTS

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management's PMTS Position: Q2 2026 in Review

Lazard Asset Management increased its CPI Card Group (PMTS) stake by 16% in Q2 2026, buying an estimated $29.6K and bringing the position to 12,539 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Lazard Asset Management first reported a position in PMTS in Q3 2021 and has held it in 11 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Lazard Asset Management held 12,539 shares of CPI Card Group worth $261K as of Q2 2026.
Lazard Asset Management bought 1,701 CPI Card Group shares in Q2 2026, an estimated $29.6K.
CPI Card Group made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1599 holding.
Lazard Asset Management first reported a position in CPI Card Group in Q3 2021 and has held it in 11 quarters since.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.