Root Financial Partners’s CPI Card Group PMTS Stock Holding History

Root Financial Partners’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	–	Sell	-8	Closed	-$116	–	2433
2026 Q1	$116	Buy	+8	New	+$108	﹤0.01%	3254

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

Root Financial Partners's PMTS Position: Q2 2026 in Review

Root Financial Partners sold out of CPI Card Group (PMTS) in Q2 2026, closing a stake of 8 shares — an estimated $116 sold.

Root Financial Partners first reported a position in PMTS in Q1 2026 and held it in 1 quarter. The position peaked at $116 in Q1 2026. 77 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Root Financial Partners reported no remaining CPI Card Group position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 8 CPI Card Group shares in Q2 2026, an estimated $116.
Root Financial Partners first reported a position in CPI Card Group in Q1 2026 and held it in 1 quarter.
Root Financial Partners's CPI Card Group position peaked at $116 in Q1 2026.
77 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.