Connable Office Inc’s CTS Corp CTS Stock Holding History

Connable Office Inc’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	$482K	Sell	7,395 -386	-5%	-$23.1K	0.04%	148
2026 Q1	$372K	Sell	7,781 -1,611	-17%	-$80.8K	0.04%	154
2025 Q4	$403K	Hold	9,392	–	–	0.04%	173
2025 Q3	$375K	Hold	9,392	–	–	0.03%	173
2025 Q2	$400K	Buy	9,392 +1,301	+16%	+$52.5K	0.04%	170
2025 Q1	$336K	Hold	8,091	–	–	0.04%	173
2024 Q4	$427K	Hold	8,091	–	–	0.04%	160
2024 Q3	$391K	Sell	8,091 -314	-4%	-$15.2K	0.04%	168
2024 Q2	$426K	Hold	8,405	–	–	0.05%	148
2024 Q1	$393K	Buy	8,405 +62	+0.7%	+$2.72K	0.04%	163
2023 Q4	$365K	Hold	8,343	–	–	0.04%	163
2023 Q3	$348K	Hold	8,343	–	–	0.05%	148
2023 Q2	$356K	Hold	8,343	–	–	0.05%	157
2023 Q1	$413K	Buy	8,343 +1,892	+29%	+$84.7K	0.06%	145
2022 Q4	$254K	Hold	6,451	–	–	0.04%	189
2022 Q3	$269K	Buy	+6,451	New	+$259K	0.04%	169

Other funds holding CTS

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Connable Office Inc's CTS Position: Q2 2026 in Review

Connable Office Inc reduced its CTS Corp (CTS) stake by 5% in Q2 2026, selling an estimated $23.1K and leaving 7,395 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #148.

Connable Office Inc first reported a position in CTS in Q3 2022 and has held it in 16 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

Connable Office Inc held 7,395 shares of CTS Corp worth $482K as of Q2 2026.
Connable Office Inc sold 386 CTS Corp shares in Q2 2026, an estimated $23.1K.
CTS Corp made up 0.04% of Connable Office Inc's portfolio in Q2 2026, its #148 holding.
Connable Office Inc first reported a position in CTS Corp in Q3 2022 and has held it in 16 quarters since.
276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.