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Covestor’s CTS Corp CTS Stock Holding History

Covestor’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 		$1K Buy
9
+5
+125% +$300 ﹤0.01% 2102
2026
Q1 		$0 Sell
4
-11
-73% -$552 ﹤0.01% 2337
2025
Q4 		$1K Sell
15
-179
-92% -$7.51K ﹤0.01% 2021
2025
Q3 		$8K Sell
194
-18
-8% -$746 ﹤0.01% 1715
2025
Q2 		$9K Buy
212
+16
+8% +$646 0.01% 1628
2025
Q1 		$8K Buy
196
+9
+5% +$421 0.01% 1608
2024
Q4 		$10K Sell
187
-14
-7% -$733 0.01% 1524
2024
Q3 		$10K Buy
201
+3
+2% +$146 0.01% 1546
2024
Q2 		$10K Sell
198
-57
-22% -$2.82K 0.01% 1524
2024
Q1 		$12K Buy
255
+20
+9% +$877 0.01% 1431
2023
Q4 		$10K Buy
235
+35
+18% +$1.41K 0.01% 1551
2023
Q3 		$8K Buy
200
+5
+3% +$215 0.01% 1533
2023
Q2 		$8K Buy
195
+188
+2,686% +$8.26K 0.01% 1566
2023
Q1 		$0 Buy
7
+4
+133% +$179 ﹤0.01% 2104
2022
Q4 		$0 Sell
3
-2
-40% -$82 ﹤0.01% 2138
2022
Q3 		$0 Sell
5
-1
-17% -$40 ﹤0.01% 2079
2022
Q2 		$0 Sell
6
-2
-25% -$72 ﹤0.01% 1988
2022
Q1 		$0 Sell
8
-43
-84% -$1.5K ﹤0.01% 2162
2021
Q4 		$2K Buy
+51
New +$1.78K ﹤0.01% 1527

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

Covestor's CTS Position: Q2 2026 in Review

Covestor increased its CTS Corp (CTS) stake by 125% in Q2 2026, buying an estimated $300 and bringing the position to 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Covestor first reported a position in CTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q1 2024. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Covestor held 9 shares of CTS Corp worth $1K as of Q2 2026.
  • Covestor bought 5 CTS Corp shares in Q2 2026, an estimated $300.
  • CTS Corp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2102 holding.
  • Covestor first reported a position in CTS Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CTS Corp position peaked at $12K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.