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Choreo LLC’s CTS Corp CTS Stock Holding History

Choreo LLC’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 		$289K Buy
+4,428
New +$266K ﹤0.01% 1324
2026
Q1 		– Sell
-4,896
Closed -$213K – 1632
2025
Q4 		$213K Buy
+4,896
New +$205K ﹤0.01% 1422
2025
Q3 		– Sell
-4,862
Closed -$207K – 1594
2025
Q2 		$207K Buy
+4,862
New +$196K ﹤0.01% 1382
2025
Q1 		– Sell
-4,417
Closed -$233K – 1495
2024
Q4 		$233K Sell
4,417
-75
-2% -$3.93K ﹤0.01% 1335
2024
Q3 		$214K Sell
4,492
-295
-6% -$14.3K ﹤0.01% 1434
2024
Q2 		$235K Buy
+4,787
New +$237K ﹤0.01% 1238

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Choreo LLC's CTS Position: Q2 2026 in Review

Choreo LLC opened a new position in CTS Corp (CTS) in Q2 2026: 4,428 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Choreo LLC previously reported a position in CTS as recently as Q4 2025.

Choreo LLC first reported a position in CTS in Q2 2024 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Choreo LLC held 4,428 shares of CTS Corp worth $289K as of Q2 2026.
  • CTS Corp was a new Choreo LLC position in Q2 2026.
  • CTS Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1324 holding.
  • Choreo LLC first reported a position in CTS Corp in Q2 2024 and has held it in 6 quarters since.
  • 277 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.