Davis Capital Management
CTS icon

Davis Capital Management’s CTS Corp CTS Stock Holding History

Davis 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
2026
Q3 		$176 Buy
3
+1
+50% +$60 ﹤0.01% 891
2026
Q2 		$130 Buy
+2
New +$120 ﹤0.01% 996

Other funds holding CTS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Illumine Investment Management
Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Davis Capital Management's CTS Position: Q3 2026 in Review

Davis Capital Management increased its CTS Corp (CTS) stake by 50% in Q3 2026, buying an estimated $60 and bringing the position to 3 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Davis Capital Management first reported a position in CTS in Q2 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CTS as of Q3 2026.

  • Davis Capital Management held 3 shares of CTS Corp worth $176 as of Q3 2026.
  • Davis Capital Management bought 1 CTS Corp share in Q3 2026, an estimated $60.
  • CTS Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #891 holding.
  • Davis Capital Management first reported a position in CTS Corp in Q2 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held CTS Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.