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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
Q2 		$130 Buy
+2
New +$120 ﹤0.01% 996

Other funds holding CTS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Davis Capital Management's CTS Position: Q2 2026 in Review

Davis Capital Management opened a new position in CTS Corp (CTS) in Q2 2026: 2 shares worth $130. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings.

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

  • Davis Capital Management held 2 shares of CTS Corp worth $130 as of Q2 2026.
  • CTS Corp was a new Davis Capital Management position in Q2 2026.
  • CTS Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #996 holding.
  • 44 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.