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Sterling Capital Management’s CPI Card Group PMTS Stock Holding History

Sterling Capital 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
Q1 		$726 Buy
50
+12
+32% +$162 ﹤0.01% 3118
2025
Q4 		$558 Buy
38
+24
+171% +$362 ﹤0.01% 3187
2025
Q3 		$212 Buy
14
+3
+27% +$53 ﹤0.01% 3211
2025
Q2 		$261 Buy
11
+4
+57% +$94 ﹤0.01% 3215
2025
Q1 		$204 Hold
7
– – ﹤0.01% 3081
2024
Q4 		$209 Buy
7
+1
+17% +$28 ﹤0.01% 3119
2024
Q3 		$167 Buy
+6
New +$165 ﹤0.01% 3137
2016
Q3 		– Sell
-18,587
Closed -$466K – 954
2016
Q2 		$466K Buy
+18,587
New +$572K ﹤0.01% 764

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Capital Management's PMTS Position: Q1 2026 in Review

Sterling Capital Management increased its CPI Card Group (PMTS) stake by 32% in Q1 2026, buying an estimated $162 and bringing the position to 50 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Sterling Capital Management first reported a position in PMTS in Q2 2016 and has held it in 8 quarters since. The position peaked at $466K in Q2 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Sterling Capital Management held 50 shares of CPI Card Group worth $726 as of Q1 2026.
  • Sterling Capital Management bought 12 CPI Card Group shares in Q1 2026, an estimated $162.
  • CPI Card Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3118 holding.
  • Sterling Capital Management first reported a position in CPI Card Group in Q2 2016 and has held it in 8 quarters since.
  • Sterling Capital Management's CPI Card Group position peaked at $466K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.