Russell Investments Group
PMTS icon

Russell Investments Group’s CPI Card Group PMTS Stock Holding History

Russell Investments Group’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 		$66K Buy
3,178
+1,687
+113% +$29.4K ﹤0.01% 3556
2026
Q1 		$21.6K Sell
1,491
-922
-38% -$12.5K ﹤0.01% 3604
2025
Q4 		$35.4K Buy
2,413
+16
+0.7% +$241 ﹤0.01% 3425
2025
Q3 		$36.3K Sell
2,397
-1,186
-33% -$21.1K ﹤0.01% 3400
2025
Q2 		$85K Sell
3,583
-217
-6% -$5.12K ﹤0.01% 2862
2025
Q1 		$111K Buy
3,800
+2,151
+130% +$64K ﹤0.01% 2730
2024
Q4 		$49.3K Buy
1,649
+1,554
+1,636% +$43.2K ﹤0.01% 2831
2024
Q3 		$2.64K Buy
95
+72
+313% +$1.98K ﹤0.01% 3331
2024
Q2 		$627 Hold
23
– – ﹤0.01% 3481
2024
Q1 		$411 Sell
23
-120
-84% -$2.19K ﹤0.01% 3235
2023
Q4 		$2.74K Buy
+143
New +$2.42K ﹤0.01% 2971

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group's PMTS Position: Q2 2026 in Review

Russell Investments Group increased its CPI Card Group (PMTS) stake by 113% in Q2 2026, buying an estimated $29.4K and bringing the position to 3,178 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Russell Investments Group first reported a position in PMTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $111K in Q1 2025. 36 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Russell Investments Group held 3,178 shares of CPI Card Group worth $66K as of Q2 2026.
  • Russell Investments Group bought 1,687 CPI Card Group shares in Q2 2026, an estimated $29.4K.
  • CPI Card Group made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3556 holding.
  • Russell Investments Group first reported a position in CPI Card Group in Q4 2023 and has held it in 11 quarters since.
  • Russell Investments Group's CPI Card Group position peaked at $111K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.