AllianceBernstein’s CTS Corp CTS Stock Holding History

AllianceBernstein’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 Q1	$1.46M	Sell	34,007 -3,626	-10%	-$182K	﹤0.01%	2168
2025 Q4	$1.61M	Sell	37,633 -21	-0.1%	-$881	﹤0.01%	2118
2025 Q3	$1.5M	Buy	37,654 +468	+1%	+$19.4K	﹤0.01%	2154
2025 Q2	$1.58M	Sell	37,186 -109	-0.3%	-$4.4K	﹤0.01%	2051
2025 Q1	$1.55M	Sell	37,295 -90	-0.2%	-$4.21K	﹤0.01%	2034
2024 Q4	$1.97M	Buy	37,385 +89	+0.2%	+$4.66K	﹤0.01%	1964
2024 Q3	$1.8M	Buy	37,296 +2,100	+6%	+$102K	﹤0.01%	2015
2024 Q2	$1.78M	Buy	35,196 +41	+0.1%	+$2.03K	﹤0.01%	2016
2024 Q1	$1.64M	Buy	35,155 +247	+0.7%	+$10.8K	﹤0.01%	2024
2023 Q4	$1.53M	Sell	34,908 -1,301	-4%	-$52.4K	﹤0.01%	2071
2023 Q3	$1.51M	Sell	36,209 -23	-0.1%	-$990	﹤0.01%	2028
2023 Q2	$1.54M	Buy	36,232 +1,070	+3%	+$47K	﹤0.01%	2044
2023 Q1	$1.74M	Sell	35,162 -4,954	-12%	-$222K	﹤0.01%	1943
2022 Q4	$1.58M	Sell	40,116 -966	-2%	-$39.7K	﹤0.01%	2048
2022 Q3	$1.71M	Buy	41,082 +258	+0.6%	+$10.4K	﹤0.01%	1991
2022 Q2	$1.39M	Sell	40,824 -912	-2%	-$33.1K	﹤0.01%	2166
2022 Q1	$1.48M	Sell	41,736 -12,725	-23%	-$445K	﹤0.01%	2252
2021 Q4	$2M	Buy	54,461 +45	+0.1%	+$1.57K	﹤0.01%	2150
2021 Q3	$1.68M	Buy	54,416 +3,560	+7%	+$122K	﹤0.01%	2258
2021 Q2	$1.89M	Sell	50,856 -312	-0.6%	-$10.7K	﹤0.01%	2228
2021 Q1	$1.59M	Buy	51,168 +60	+0.1%	+$1.98K	﹤0.01%	2209
2020 Q4	$1.75M	Buy	51,108 +1,073	+2%	+$31.8K	﹤0.01%	2061
2020 Q3	$1.1M	Buy	50,035 +315	+0.6%	+$6.58K	﹤0.01%	2141
2020 Q2	$996K	Sell	49,720 -180	-0.4%	-$3.86K	﹤0.01%	2209
2020 Q1	$1.24M	Buy	49,900 +50	+0.1%	+$1.36K	﹤0.01%	1937
2019 Q4	$1.5M	Buy	49,850 +200	+0.4%	+$5.79K	﹤0.01%	2106
2019 Q3	$1.61M	Sell	49,650 -7,550	-13%	-$225K	﹤0.01%	2047
2019 Q2	$1.58M	Buy	57,200 +13,400	+31%	+$386K	﹤0.01%	2102
2019 Q1	$1.29M	Hold	43,800	–	–	﹤0.01%	2144
2018 Q4	$1.13M	Hold	43,800	–	–	﹤0.01%	2136
2018 Q3	$1.5M	Hold	43,800	–	–	﹤0.01%	2126
2018 Q2	$1.58M	Hold	43,800	–	–	﹤0.01%	2084
2018 Q1	$1.19M	Hold	43,800	–	–	﹤0.01%	2152
2017 Q4	$1.13M	Hold	43,800	–	–	﹤0.01%	2192
2017 Q3	$1.06M	Hold	43,800	–	–	﹤0.01%	2248
2017 Q2	$946K	Sell	43,800 -4,600	-10%	-$97.4K	﹤0.01%	2322
2017 Q1	$1.03M	Hold	48,400	–	–	﹤0.01%	2216
2016 Q4	$1.08M	Hold	48,400	–	–	﹤0.01%	2231
2016 Q3	$900K	Hold	48,400	–	–	﹤0.01%	2277
2016 Q2	$867K	Sell	48,400 -3,600	-7%	-$62.1K	﹤0.01%	2291
2016 Q1	$818K	Hold	52,000	–	–	﹤0.01%	2208
2015 Q4	$917K	Hold	52,000	–	–	﹤0.01%	2172
2015 Q3	$963K	Hold	52,000	–	–	﹤0.01%	2192
2015 Q2	$1M	Hold	52,000	–	–	﹤0.01%	2279
2015 Q1	$935K	Hold	52,000	–	–	﹤0.01%	2215
2014 Q4	$927K	Hold	52,000	–	–	﹤0.01%	2244
2014 Q3	$826K	Hold	52,000	–	–	﹤0.01%	2304
2014 Q2	$972K	Sell	52,000 -51	-0.1%	-$939	﹤0.01%	2274
2014 Q1	$1.09M	Hold	52,051	–	–	﹤0.01%	2120
2013 Q4	$1.04M	Hold	52,051	–	–	﹤0.01%	2133
2013 Q3	$821K	Buy	52,051 +51	+0.1%	+$739	﹤0.01%	2239
2013 Q2	$709K	Buy	+52,000	New	+$588K	﹤0.01%	2274

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein's CTS Position: Q1 2026 in Review

AllianceBernstein reduced its CTS Corp (CTS) stake by 9.6% in Q1 2026, selling an estimated $182K and leaving 34,007 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

AllianceBernstein first reported a position in CTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2M in Q4 2021. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

AllianceBernstein held 34,007 shares of CTS Corp worth $1.46M as of Q1 2026.
AllianceBernstein sold 3,626 CTS Corp shares in Q1 2026, an estimated $182K.
CTS Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2168 holding.
AllianceBernstein first reported a position in CTS Corp in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's CTS Corp position peaked at $2M in Q4 2021.
243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.