Nuveen’s CPI Card Group PMTS Stock Holding History

Nuveen’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	$703K	Buy	33,826 +8,891	+36%	+$155K	﹤0.01%	3118
2026 Q1	$362K	Buy	24,935 +3,527	+16%	+$47.7K	﹤0.01%	2957
2025 Q4	$314K	Hold	21,408	–	–	﹤0.01%	3035
2025 Q3	$324K	Sell	21,408 -13,618	-39%	-$242K	﹤0.01%	3037
2025 Q2	$831K	Sell	35,026 -22,752	-39%	-$537K	﹤0.01%	2688
2025 Q1	$1.69M	Buy	57,778 +36,370	+170%	+$1.08M	﹤0.01%	2408
2024 Q4	$640K	Hold	21,408	–	–	﹤0.01%	2894
2024 Q3	$596K	Hold	21,408	–	–	﹤0.01%	2952
2024 Q2	$583K	Hold	21,408	–	–	﹤0.01%	2936
2024 Q1	$382K	Hold	21,408	–	–	﹤0.01%	3045
2023 Q4	$411K	Hold	21,408	–	–	﹤0.01%	3071
2023 Q3	$396K	Hold	21,408	–	–	﹤0.01%	2913
2023 Q2	$498K	Buy	+21,408	New	+$685K	﹤0.01%	2921

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

Nuveen's PMTS Position: Q2 2026 in Review

Nuveen increased its CPI Card Group (PMTS) stake by 36% in Q2 2026, buying an estimated $155K and bringing the position to 33,826 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Nuveen first reported a position in PMTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.69M in Q1 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Nuveen held 33,826 shares of CPI Card Group worth $703K as of Q2 2026.
Nuveen bought 8,891 CPI Card Group shares in Q2 2026, an estimated $155K.
CPI Card Group made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3118 holding.
Nuveen first reported a position in CPI Card Group in Q2 2023 and has held it in 13 quarters since.
Nuveen's CPI Card Group position peaked at $1.69M in Q1 2025.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.