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Allworth Financial’s CTS Corp CTS Stock Holding History

Allworth Financial’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 		$12.5K Buy
192
+67
+54% +$4.02K ﹤0.01% 3565
2026
Q1 		$5.97K Sell
125
-34
-21% -$1.71K ﹤0.01% 3850
2025
Q4 		$6.82K Buy
159
+91
+134% +$3.82K ﹤0.01% 3527
2025
Q3 		$2.72K Buy
68
+31
+84% +$1.28K ﹤0.01% 3866
2025
Q2 		$1.58K Buy
37
+6
+19% +$242 ﹤0.01% 3806
2025
Q1 		$1.25K Hold
31
– – ﹤0.01% 3392
2024
Q4 		$1.64K Hold
31
– – ﹤0.01% 3222
2024
Q3 		$1.5K Hold
31
– – ﹤0.01% 3079
2024
Q2 		$1.63K Sell
31
-17
-35% -$840 ﹤0.01% 3007
2024
Q1 		$2.25K Sell
48
-3
-6% -$132 ﹤0.01% 2763
2023
Q4 		$2.23K Buy
51
+20
+65% +$806 ﹤0.01% 2639
2023
Q3 		$1.29K Buy
31
+8
+35% +$344 ﹤0.01% 2738
2023
Q2 		$981 Hold
23
– – ﹤0.01% 2743
2023
Q1 		$1.14K Hold
23
– – ﹤0.01% 2626
2022
Q4 		$907 Hold
23
– – ﹤0.01% 2507
2022
Q3 		$1K Hold
23
– – ﹤0.01% 2348
2022
Q2 		$1K Buy
+23
New +$834 ﹤0.01% 2122

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

Allworth Financial's CTS Position: Q2 2026 in Review

Allworth Financial increased its CTS Corp (CTS) stake by 54% in Q2 2026, buying an estimated $4.02K and bringing the position to 192 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Allworth Financial first reported a position in CTS in Q2 2022 and has held it in 17 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Allworth Financial held 192 shares of CTS Corp worth $12.5K as of Q2 2026.
  • Allworth Financial bought 67 CTS Corp shares in Q2 2026, an estimated $4.02K.
  • CTS Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3565 holding.
  • Allworth Financial first reported a position in CTS Corp in Q2 2022 and has held it in 17 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.