Geode Capital Management
CTS icon

Geode Capital Management’s CTS Corp CTS Stock Holding History

Geode 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 		$49.6M Buy
760,914
+20,851
+3% +$1.25M ﹤0.01% 1632
2026
Q1 		$35.4M Buy
740,063
+6,511
+0.9% +$327K ﹤0.01% 1688
2025
Q4 		$31.5M Buy
733,552
+78
+0% +$3.27K ﹤0.01% 1758
2025
Q3 		$29.3M Sell
733,474
-1,522
-0.2% -$63.1K ﹤0.01% 1802
2025
Q2 		$31.3M Buy
734,996
+11,033
+2% +$446K ﹤0.01% 1700
2025
Q1 		$30.1M Buy
723,963
+30,887
+4% +$1.45M ﹤0.01% 1670
2024
Q4 		$36.6M Sell
693,076
-113,104
-14% -$5.92M ﹤0.01% 1628
2024
Q3 		$39M Buy
806,180
+33,449
+4% +$1.62M ﹤0.01% 1590
2024
Q2 		$39.1M Buy
772,731
+33,291
+5% +$1.65M ﹤0.01% 1519
2024
Q1 		$34.6M Buy
739,440
+29,660
+4% +$1.3M ﹤0.01% 1598
2023
Q4 		$31M Buy
709,780
+25,526
+4% +$1.03M ﹤0.01% 1646
2023
Q3 		$28.6M Buy
684,254
+31,466
+5% +$1.35M ﹤0.01% 1589
2023
Q2 		$27.8M Buy
652,788
+16,793
+3% +$738K ﹤0.01% 1636
2023
Q1 		$31.5M Buy
635,995
+7,090
+1% +$317K ﹤0.01% 1504
2022
Q4 		$24.8M Buy
628,905
+4,609
+0.7% +$190K ﹤0.01% 1633
2022
Q3 		$26M Buy
624,296
+11,751
+2% +$472K ﹤0.01% 1544
2022
Q2 		$20.9M Buy
612,545
+34,875
+6% +$1.26M ﹤0.01% 1742
2022
Q1 		$20.4M Buy
577,670
+21,811
+4% +$762K ﹤0.01% 1897
2021
Q4 		$20.4M Buy
555,859
+4,985
+0.9% +$174K ﹤0.01% 1956
2021
Q3 		$17M Sell
550,874
-7,027
-1% -$241K ﹤0.01% 2069
2021
Q2 		$20.7M Buy
557,901
+22,241
+4% +$766K ﹤0.01% 1936
2021
Q1 		$16.6M Buy
535,660
+63,567
+13% +$2.09M ﹤0.01% 1992
2020
Q4 		$16.2M Sell
472,093
-4,803
-1% -$142K ﹤0.01% 1853
2020
Q3 		$10.5M Buy
476,896
+8,061
+2% +$168K ﹤0.01% 1914
2020
Q2 		$9.39M Buy
468,835
+6,933
+2% +$149K ﹤0.01% 1954
2020
Q1 		$11.5M Buy
461,902
+31,887
+7% +$868K ﹤0.01% 1647
2019
Q4 		$12.9M Buy
430,015
+13,186
+3% +$382K ﹤0.01% 1830
2019
Q3 		$13.5M Buy
416,829
+8,642
+2% +$258K ﹤0.01% 1726
2019
Q2 		$11.3M Buy
408,187
+21,105
+5% +$608K ﹤0.01% 1865
2019
Q1 		$11.4M Buy
387,082
+36,504
+10% +$1.07M ﹤0.01% 1806
2018
Q4 		$9.08M Buy
350,578
+27,521
+9% +$781K ﹤0.01% 1841
2018
Q3 		$11.1M Buy
323,057
+21,837
+7% +$788K ﹤0.01% 1840
2018
Q2 		$10.8M Buy
301,220
+29,190
+11% +$924K ﹤0.01% 1809
2018
Q1 		$7.4M Buy
272,030
+16,595
+6% +$446K ﹤0.01% 1985
2017
Q4 		$6.58M Buy
255,435
+822
+0.3% +$21.6K ﹤0.01% 2045
2017
Q3 		$6.14M Buy
254,613
+6,644
+3% +$149K ﹤0.01% 2073
2017
Q2 		$5.36M Buy
247,969
+14,388
+6% +$305K ﹤0.01% 2102
2017
Q1 		$4.97M Buy
233,581
+9,203
+4% +$203K ﹤0.01% 2120
2016
Q4 		$5.03M Buy
224,378
+6,784
+3% +$139K ﹤0.01% 2066
2016
Q3 		$4.05M Buy
217,594
+1,985
+0.9% +$37.5K ﹤0.01% 2098
2016
Q2 		$3.86M Buy
215,609
+4,021
+2% +$69.4K ﹤0.01% 2083
2016
Q1 		$3.33K Buy
211,588
+2,300
+1% +$34.4K ﹤0.01% 2123
2015
Q4 		$3.69M Buy
209,288
+2,517
+1% +$47K ﹤0.01% 2084
2015
Q3 		$3.83M Buy
206,771
+2,459
+1% +$46K ﹤0.01% 2010
2015
Q2 		$3.94M Buy
204,312
+11,325
+6% +$209K ﹤0.01% 2074
2015
Q1 		$3.47M Buy
192,987
+8,697
+5% +$148K ﹤0.01% 2083
2014
Q4 		$3.29M Buy
184,290
+1,742
+1% +$30.4K ﹤0.01% 2088
2014
Q3 		$2.9M Buy
182,548
+1,141
+0.6% +$20.3K ﹤0.01% 2136
2014
Q2 		$3.39M Buy
181,407
+1,664
+0.9% +$30.6K ﹤0.01% 2040
2014
Q1 		$3.75M Buy
179,743
+35,796
+25% +$713K ﹤0.01% 1962
2013
Q4 		$2.87M Buy
143,947
+7,889
+6% +$141K ﹤0.01% 2083
2013
Q3 		$2.15M Buy
136,058
+10,625
+8% +$154K ﹤0.01% 2126
2013
Q2 		$1.71M Buy
+125,433
New +$1.42M ﹤0.01% 2138

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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Geode Capital Management increased its CTS Corp (CTS) stake by 2.8% in Q2 2026, buying an estimated $1.25M and bringing the position to 760,914 shares worth $49.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Geode Capital Management first reported a position in CTS in Q2 2013 and has held it in 53 quarters since. 259 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Geode Capital Management held 760,914 shares of CTS Corp worth $49.6M as of Q2 2026.
  • Geode Capital Management bought 20,851 CTS Corp shares in Q2 2026, an estimated $1.25M.
  • CTS Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1632 holding.
  • Geode Capital Management first reported a position in CTS Corp in Q2 2013 and has held it in 53 quarters since.
  • 259 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.