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Advisors Asset Management’s CTS Corp CTS Stock Holding History

Advisors Asset Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$685K Sell
10,511
-7,556
-42% -$453K 0.01% 924
2026
Q1 		$863K Sell
18,067
-184
-1% -$9.23K 0.01% 828
2025
Q4 		$782K Sell
18,251
-327
-2% -$13.7K 0.01% 853
2025
Q3 		$742K Sell
18,578
-502
-3% -$20.8K 0.01% 876
2025
Q2 		$813K Buy
19,080
+1,483
+8% +$59.9K 0.01% 837
2025
Q1 		$731K Buy
17,597
+3,396
+24% +$159K 0.01% 845
2024
Q4 		$749K Buy
14,201
+8,394
+145% +$440K 0.01% 823
2024
Q3 		$281K Buy
5,807
+2,011
+53% +$97.6K 0.01% 1050
2024
Q2 		$192K Buy
+3,796
New +$188K ﹤0.01% 1115
2020
Q2 		– Sell
-4,344
Closed -$108K – 1572
2020
Q1 		$108K Sell
4,344
-335
-7% -$9.12K ﹤0.01% 1218
2019
Q4 		$140K Sell
4,679
-91
-2% -$2.64K ﹤0.01% 1273
2019
Q3 		$154K Sell
4,770
-338
-7% -$10.1K ﹤0.01% 1232
2019
Q2 		$141K Sell
5,108
-125
-2% -$3.6K ﹤0.01% 1247
2019
Q1 		$154K Sell
5,233
-191
-4% -$5.6K ﹤0.01% 1248
2018
Q4 		$140K Sell
5,424
-318
-6% -$9.02K ﹤0.01% 1286
2018
Q3 		$197K Buy
5,742
+3,464
+152% +$125K ﹤0.01% 1240
2018
Q2 		$82K Buy
+2,278
New +$72.1K ﹤0.01% 1363
2017
Q1 		– Sell
-15,245
Closed -$341K – 1599
2016
Q4 		$341K Sell
15,245
-218
-1% -$4.46K 0.01% 1256
2016
Q3 		$288K Sell
15,463
-18
-0.1% -$340 ﹤0.01% 1258
2016
Q2 		$277K Buy
+15,481
New +$267K ﹤0.01% 1269
2016
Q1 		– Sell
-12,311
Closed -$217K – 1842
2015
Q4 		$217K Buy
+12,311
New +$230K ﹤0.01% 1369

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's CTS Position: Q2 2026 in Review

Advisors Asset Management reduced its CTS Corp (CTS) stake by 42% in Q2 2026, selling an estimated $453K and leaving 10,511 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #924.

Advisors Asset Management first reported a position in CTS in Q4 2015 and has held it in 21 quarters since. The position peaked at $863K in Q1 2026. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Advisors Asset Management held 10,511 shares of CTS Corp worth $685K as of Q2 2026.
  • Advisors Asset Management sold 7,556 CTS Corp shares in Q2 2026, an estimated $453K.
  • CTS Corp made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #924 holding.
  • Advisors Asset Management first reported a position in CTS Corp in Q4 2015 and has held it in 21 quarters since.
  • Advisors Asset Management's CTS Corp position peaked at $863K in Q1 2026.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.