AAM
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Azzad Asset Management’s CTS Corp CTS Stock Holding History

Azzad 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
Q1 		– Sell
-15,648
Closed -$671K – 339
2025
Q4 		$671K Buy
15,648
+509
+3% +$21.3K 0.07% 278
2025
Q3 		$605K Buy
15,139
+2,166
+17% +$89.8K 0.06% 282
2025
Q2 		$553K Buy
12,973
+281
+2% +$11.3K 0.06% 265
2025
Q1 		$527K Buy
+12,692
New +$594K 0.06% 265
2024
Q4 		– Sell
-11,557
Closed -$559K – 191
2024
Q3 		$559K Buy
11,557
+130
+1% +$6.31K 0.06% 270
2024
Q2 		$579K Buy
11,427
+63
+0.6% +$3.11K 0.07% 253
2024
Q1 		$532K Buy
11,364
+249
+2% +$10.9K 0.06% 266
2023
Q4 		$486K Buy
11,115
+153
+1% +$6.17K 0.06% 267
2023
Q3 		$458K Buy
10,962
+273
+3% +$11.8K 0.06% 269
2023
Q2 		$456K Sell
10,689
-756
-7% -$33.2K 0.06% 281
2023
Q1 		$566K Buy
11,445
+319
+3% +$14.3K 0.08% 263
2022
Q4 		$439K Sell
11,126
-18,795
-63% -$773K 0.07% 276
2022
Q3 		$901K Sell
29,921
-1,445
-5% -$58K 0.09% 289
2022
Q2 		$844K Buy
31,366
+16,174
+106% +$586K 0.08% 298
2022
Q1 		$537K Sell
15,192
-3,862
-20% -$135K 0.08% 273
2021
Q4 		$700K Sell
19,054
-167
-0.9% -$5.84K 0.09% 266
2021
Q3 		$594K Sell
19,221
-2,478
-11% -$84.8K 0.09% 278
2021
Q2 		$806K Buy
21,699
+509
+2% +$17.5K 0.12% 255
2021
Q1 		$658K Buy
21,190
+294
+1% +$9.68K 0.11% 252
2020
Q4 		$717K Buy
20,896
+256
+1% +$7.58K 0.13% 222
2020
Q3 		$455K Buy
20,640
+4,668
+29% +$97.5K 0.09% 244
2020
Q2 		$320K Buy
15,972
+428
+3% +$9.17K 0.08% 265
2020
Q1 		$387K Sell
15,544
-15,493
-50% -$422K 0.11% 250
2019
Q4 		$772K Buy
31,037
+154
+0.5% +$4.46K 0.09% 270
2019
Q3 		$803K Buy
30,883
+20,103
+186% +$599K 0.1% 259
2019
Q2 		$297K Buy
10,780
+941
+10% +$27.1K 0.08% 271
2019
Q1 		$289K Buy
9,839
+6
+0.1% +$176 0.08% 265
2018
Q4 		$255K Sell
9,833
-20
-0.2% -$567 0.09% 282
2018
Q3 		$338K Buy
+9,853
New +$356K 0.09% 289

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Azzad Asset Management's CTS Position: Q1 2026 in Review

Azzad Asset Management sold out of CTS Corp (CTS) in Q1 2026, closing a stake of 15,648 shares — an estimated $671K sold.

Azzad Asset Management first reported a position in CTS in Q3 2018 and held it in 29 quarters. The position peaked at $901K in Q3 2022. 244 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Azzad Asset Management reported no remaining CTS Corp position as of Q1 2026 after selling out during the quarter.
  • Azzad Asset Management sold 15,648 CTS Corp shares in Q1 2026, an estimated $671K.
  • Azzad Asset Management first reported a position in CTS Corp in Q3 2018 and held it in 29 quarters.
  • Azzad Asset Management's CTS Corp position peaked at $901K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.