State of Alaska Department of Revenue’s CPI Card Group PMTS Stock Holding History

State of Alaska Department of Revenue’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	$124K	Buy	+6,000	New	+$105K	﹤0.01%	1725

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State of Alaska Department of Revenue's PMTS Position: Q2 2026 in Review

State of Alaska Department of Revenue opened a new position in CPI Card Group (PMTS) in Q2 2026: 6,000 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1725 among its holdings.

48 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

State of Alaska Department of Revenue held 6,000 shares of CPI Card Group worth $124K as of Q2 2026.
CPI Card Group was a new State of Alaska Department of Revenue position in Q2 2026.
CPI Card Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1725 holding.
48 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.