Avion Wealth’s CTS Corp CTS Stock Holding History

Avion Wealth’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 Q2	–	Sell	-11	Closed	–	–	1256
2025 Q1	$0	Buy	+11	New	+$515	﹤0.01%	1085
2024 Q4	–	Sell	-11	Closed	–	–	1059
2024 Q3	$0	Hold	11	–	–	﹤0.01%	1066
2024 Q2	$0	Buy	+11	New	+$544	﹤0.01%	979

Other funds holding CTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

FMI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's CTS Position: Q2 2025 in Review

Avion Wealth sold out of CTS Corp (CTS) in Q2 2025, closing a stake of 11 shares.

Avion Wealth first reported a position in CTS in Q2 2024 and held it in 3 quarters. The position peaked at $0 in Q1 2025. 224 funds tracked by Wall St. Rank hold CTS as of Q2 2025.

Avion Wealth reported no remaining CTS Corp position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 11 CTS Corp shares in Q2 2025.
Avion Wealth first reported a position in CTS Corp in Q2 2024 and held it in 3 quarters.
Avion Wealth's CTS Corp position peaked at $0 in Q1 2025.
224 funds tracked by Wall St. Rank held CTS Corp as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.