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Coldstream Capital Management’s CTS Corp CTS Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-12
Closed -$499 – 1639
2025
Q1 		$499 Buy
+12
New +$562 ﹤0.01% 3355

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's CTS Position: Q2 2025 in Review

Coldstream Capital Management sold out of CTS Corp (CTS) in Q2 2025, closing a stake of 12 shares — an estimated $499 sold.

Coldstream Capital Management first reported a position in CTS in Q1 2025 and held it in 1 quarter. The position peaked at $499 in Q1 2025. 224 funds tracked by Wall St. Rank hold CTS as of Q2 2025.

  • Coldstream Capital Management reported no remaining CTS Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12 CTS Corp shares in Q2 2025, an estimated $499.
  • Coldstream Capital Management first reported a position in CTS Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's CTS Corp position peaked at $499 in Q1 2025.
  • 224 funds tracked by Wall St. Rank held CTS Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.