LSV Asset Management
PMTS icon

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

LSV 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 		$1.84M Sell
88,400
-3,700
-4% -$64.4K ﹤0.01% 606
2026
Q1 		$1.34M Buy
+92,100
New +$1.25M ﹤0.01% 615
2018
Q2 		– Sell
-1,555
Closed -$4K – 972
2018
Q1 		$4K Hold
1,555
– – ﹤0.01% 959
2017
Q4 		$5K Hold
1,555
– – ﹤0.01% 973
2017
Q3 		$9K Hold
1,555
– – ﹤0.01% 991
2017
Q2 		$22K Hold
1,555
– – ﹤0.01% 998
2017
Q1 		$32K Hold
1,555
– – ﹤0.01% 1017
2016
Q4 		$32K Hold
1,555
– – ﹤0.01% 998
2016
Q3 		$46K Hold
1,555
– – ﹤0.01% 998
2016
Q2 		$38K Buy
+1,555
New +$47.9K ﹤0.01% 1067

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

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

LSV Asset Management reduced its CPI Card Group (PMTS) stake by 4% in Q2 2026, selling an estimated $64.4K and leaving 88,400 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #606.

LSV Asset Management first reported a position in PMTS in Q2 2016 and has held it in 10 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • LSV Asset Management held 88,400 shares of CPI Card Group worth $1.84M as of Q2 2026.
  • LSV Asset Management sold 3,700 CPI Card Group shares in Q2 2026, an estimated $64.4K.
  • CPI Card Group made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #606 holding.
  • LSV Asset Management first reported a position in CPI Card Group in Q2 2016 and has held it in 10 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.