Clearstead Trust’s CTS Corp CTS Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-22	Closed	-$879	–	1134
2025 Q3	$879	Hold	22	–	–	﹤0.01%	1250
2025 Q2	$938	Buy	+22	New	+$888	﹤0.01%	1183

Other funds holding CTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's CTS Position: Q4 2025 in Review

Clearstead Trust sold out of CTS Corp (CTS) in Q4 2025, closing a stake of 22 shares — an estimated $879 sold.

Clearstead Trust first reported a position in CTS in Q2 2025 and held it in 2 quarters. The position peaked at $938 in Q2 2025. 223 funds tracked by Wall St. Rank hold CTS as of Q4 2025.

Clearstead Trust reported no remaining CTS Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 22 CTS Corp shares in Q4 2025, an estimated $879.
Clearstead Trust first reported a position in CTS Corp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's CTS Corp position peaked at $938 in Q2 2025.
223 funds tracked by Wall St. Rank held CTS Corp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.