Bank of New York Mellon’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Sell |
225,744
-8,339
| -4% | -$500K | ﹤0.01% | 1819 |
|
|
2026
Q1 | $11.2M | Sell |
234,083
-5,335
| -2% | -$268K | ﹤0.01% | 1882 |
|
|
2025
Q4 | $10.3M | Buy |
239,418
+7,831
| +3% | +$328K | ﹤0.01% | 1909 |
|
|
2025
Q3 | $9.25M | Sell |
231,587
-10,962
| -5% | -$454K | ﹤0.01% | 1972 |
|
|
2025
Q2 | $10.3M | Sell |
242,549
-28,905
| -11% | -$1.17M | ﹤0.01% | 1887 |
|
|
2025
Q1 | $11.3M | Sell |
271,454
-11,283
| -4% | -$528K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $14.9M | Buy |
282,737
+3,115
| +1% | +$163K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $13.5M | Sell |
279,622
-35,542
| -11% | -$1.73M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $16M | Sell |
315,164
-10,485
| -3% | -$518K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $15.2M | Sell |
325,649
-17,092
| -5% | -$750K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $15M | Sell |
342,741
-2,795
| -0.8% | -$113K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $14.4M | Sell |
345,536
-7,155
| -2% | -$308K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $15M | Sell |
352,691
-12,464
| -3% | -$548K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $18.1M | Sell |
365,155
-8,248
| -2% | -$369K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $14.7M | Buy |
373,403
+5,099
| +1% | +$210K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $15.3M | Buy |
368,304
+3,141
| +0.9% | +$126K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $12.4M | Sell |
365,163
-2,588
| -0.7% | -$93.8K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $13M | Sell |
367,751
-1,218
| -0.3% | -$42.6K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $13.5M | Sell |
368,969
-27,670
| -7% | -$968K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $12.3M | Buy |
396,639
+13,831
| +4% | +$474K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $14.2M | Sell |
382,808
-29,208
| -7% | -$1.01M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $12.8M | Sell |
412,016
-270
| -0.1% | -$8.89K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $14.2M | Buy |
412,286
+5,317
| +1% | +$157K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $8.97M | Sell |
406,969
-14,807
| -4% | -$309K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $8.45M | Sell |
421,776
-9,600
| -2% | -$206K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $10.7M | Sell |
431,376
-23,178
| -5% | -$631K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $13.6M | Sell |
454,554
-2,873
| -0.6% | -$83.2K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $14.8M | Sell |
457,427
-4,492
| -1% | -$134K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $12.7M | Sell |
461,919
-2,803
| -0.6% | -$80.7K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $13.6M | Sell |
464,722
-4,866
| -1% | -$143K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $12.2M | Sell |
469,588
-8,199
| -2% | -$233K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $16.4M | Buy |
477,787
+11,887
| +3% | +$429K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $16.8M | Buy |
465,900
+1,397
| +0.3% | +$44.2K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $12.6M | Buy |
464,503
+4,417
| +1% | +$119K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $11.8M | Buy |
460,086
+1,843
| +0.4% | +$48.5K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $11M | Sell |
458,243
-20,097
| -4% | -$450K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $10.3M | Sell |
478,340
-7,231
| -1% | -$153K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $10.3M | Buy |
485,571
+13,464
| +3% | +$298K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $10.6M | Buy |
472,107
+8,810
| +2% | +$180K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $8.62M | Buy |
463,297
+1,700
| +0.4% | +$32.1K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $8.27M | Sell |
461,597
-38,882
| -8% | -$671K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $7.88M | Buy |
500,479
+27,890
| +6% | +$417K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $8.34M | Sell |
472,589
-6,110
| -1% | -$114K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $8.86M | Buy |
478,699
+56,808
| +13% | +$1.06M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $8.13M | Sell |
421,891
-1,914
| -0.5% | -$35.3K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $7.62M | Sell |
423,805
-15,912
| -4% | -$270K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $7.84M | Sell |
439,717
-61,480
| -12% | -$1.07M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $7.96M | Buy |
501,197
+75,195
| +18% | +$1.33M | ﹤0.01% | 2032 |
|
|
2014
Q2 | $7.97M | Buy |
426,002
+1,693
| +0.4% | +$31.2K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $8.86M | Buy |
424,309
+32,630
| +8% | +$650K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $7.8M | Sell |
391,679
-76,724
| -16% | -$1.37M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $7.39M | Sell |
468,403
-36,288
| -7% | -$526K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $6.89M | Buy |
+504,691
| New | +$5.71M | ﹤0.01% | 2005 |
|
Other funds holding CTS
WA
PAM
IIM
SCP
N
Bank of New York Mellon's CTS Position: Q2 2026 in Review
Bank of New York Mellon reduced its CTS Corp (CTS) stake by 3.6% in Q2 2026, selling an estimated $500K and leaving 225,744 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.
Bank of New York Mellon first reported a position in CTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q1 2023. 133 funds tracked by Wall St. Rank hold CTS as of Q2 2026.
- Bank of New York Mellon held 225,744 shares of CTS Corp worth $14.7M as of Q2 2026.
- Bank of New York Mellon sold 8,339 CTS Corp shares in Q2 2026, an estimated $500K.
- CTS Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1819 holding.
- Bank of New York Mellon first reported a position in CTS Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's CTS Corp position peaked at $18.1M in Q1 2023.
- 133 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.