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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
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 $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

Choreo LLC's CTS Position: Q1 2026 in Review

Choreo LLC sold out of CTS Corp (CTS) in Q1 2026, closing a stake of 4,896 shares — an estimated $213K sold.

Choreo LLC first reported a position in CTS in Q2 2024 and held it in 5 quarters. The position peaked at $235K in Q2 2024. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Choreo LLC reported no remaining CTS Corp position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 4,896 CTS Corp shares in Q1 2026, an estimated $213K.
  • Choreo LLC first reported a position in CTS Corp in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's CTS Corp position peaked at $235K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.