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 Q2	$499	Sell	24 -26	-52%	-$453	﹤0.01%	3222
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

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

Sterling Capital Management's PMTS Position: Q2 2026 in Review

Sterling Capital Management reduced its CPI Card Group (PMTS) stake by 52% in Q2 2026, selling an estimated $453 and leaving 24 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Sterling Capital Management first reported a position in PMTS in Q2 2016 and has held it in 9 quarters since. The position peaked at $466K in Q2 2016. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Sterling Capital Management held 24 shares of CPI Card Group worth $499 as of Q2 2026.
Sterling Capital Management sold 26 CPI Card Group shares in Q2 2026, an estimated $453.
CPI Card Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3222 holding.
Sterling Capital Management first reported a position in CPI Card Group in Q2 2016 and has held it in 9 quarters since.
Sterling Capital Management's CPI Card Group position peaked at $466K in Q2 2016.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.