CCS
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Concentric Capital Strategies’s CTS Corp CTS Stock Holding History

Concentric Capital Strategies’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 		$747K Buy
+11,465
New +$688K 0.04% 247

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

Concentric Capital Strategies's CTS Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in CTS Corp (CTS) in Q2 2026: 11,465 shares worth $747K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings.

276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Concentric Capital Strategies held 11,465 shares of CTS Corp worth $747K as of Q2 2026.
  • CTS Corp was a new Concentric Capital Strategies position in Q2 2026.
  • CTS Corp made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #247 holding.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.