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Annis Gardner Whiting Capital Advisors’s CTS Corp CTS Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-24
Closed -$959 – 1240
2025
Q3 		$959 Hold
24
– – ﹤0.01% 991
2025
Q2 		$1.02K Buy
+24
New +$969 ﹤0.01% 1073
2024
Q3 		– Sell
-820
Closed -$41.5K – 789
2024
Q2 		$41.5K Buy
820
+305
+59% +$15.1K 0.01% 432
2024
Q1 		$24.1K Buy
+515
New +$22.6K 0.01% 511

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Annis Gardner Whiting Capital Advisors's CTS Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of CTS Corp (CTS) in Q4 2025, closing a stake of 24 shares — an estimated $959 sold.

Annis Gardner Whiting Capital Advisors first reported a position in CTS in Q1 2024 and held it in 4 quarters. The position peaked at $41.5K in Q2 2024. 223 funds tracked by Wall St. Rank hold CTS as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining CTS Corp position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 24 CTS Corp shares in Q4 2025, an estimated $959.
  • Annis Gardner Whiting Capital Advisors first reported a position in CTS Corp in Q1 2024 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's CTS Corp position peaked at $41.5K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held CTS Corp as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.