Central Pacific Bank - Trust Division’s CTS Corp CTS Stock Holding History

Central Pacific Bank - Trust Division’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	$65.2K	Hold	1,000	–	–	0.01%	627
2026 Q1	$47.8K	Hold	1,000	–	–	0.01%	633
2025 Q4	$42.9K	Hold	1,000	–	–	0.01%	609
2025 Q3	$39.9K	Hold	1,000	–	–	﹤0.01%	635
2025 Q2	$42.6K	Hold	1,000	–	–	0.01%	633
2025 Q1	$41.5K	Hold	1,000	–	–	0.01%	650
2024 Q4	$52.7K	Hold	1,000	–	–	0.01%	620
2024 Q3	$48.4K	Hold	1,000	–	–	0.01%	645
2024 Q2	$50.6K	Hold	1,000	–	–	0.01%	728
2024 Q1	$46.1K	Buy	+1,000	New	+$43.9K	0.01%	730

Other funds holding CTS

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Central Pacific Bank - Trust Division's CTS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its CTS Corp (CTS) position steady in Q2 2026 at 1,000 shares worth $65.2K. The position accounts for 0.01% of the portfolio, ranked #627.

Central Pacific Bank - Trust Division first reported a position in CTS in Q1 2024 and has held it in 10 quarters since. 23 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

Central Pacific Bank - Trust Division held 1,000 shares of CTS Corp worth $65.2K as of Q2 2026.
Central Pacific Bank - Trust Division left its CTS Corp share count unchanged in Q2 2026.
CTS Corp made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #627 holding.
Central Pacific Bank - Trust Division first reported a position in CTS Corp in Q1 2024 and has held it in 10 quarters since.
23 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.