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Heartland Advisors’s CTS Corp CTS Stock Holding History

Heartland Advisors’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
Q1 		$6.41M Sell
134,196
-15,934
-11% -$799K 0.33% 127
2025
Q4 		$6.44M Sell
150,130
-10,828
-7% -$454K 0.35% 118
2025
Q3 		$6.43M Sell
160,958
-42,483
-21% -$1.76M 0.34% 117
2025
Q2 		$8.67M Sell
203,441
-21,268
-9% -$859K 0.48% 84
2025
Q1 		$9.34M Sell
224,709
-27
-0% -$1.26K 0.54% 77
2024
Q4 		$11.9M Hold
224,736
– – 0.64% 64
2024
Q3 		$10.9M Buy
224,736
+37,842
+20% +$1.84M 0.57% 69
2024
Q2 		$9.46M Sell
186,894
-25,561
-12% -$1.26M 0.53% 74
2024
Q1 		$9.94M Buy
212,455
+3,509
+2% +$154K 0.52% 77
2023
Q4 		$9.85M Buy
+208,946
New +$8.42M 0.52% 77
2017
Q1 		– Sell
-116,222
Closed -$2.6M – 205
2016
Q4 		$2.6M Sell
116,222
-149,697
-56% -$3.06M 0.14% 162
2016
Q3 		$4.95M Sell
265,919
-13,971
-5% -$264K 0.28% 131
2016
Q2 		$5.02M Buy
279,890
+229,890
+460% +$3.97M 0.28% 136
2016
Q1 		$787K Buy
+50,000
New +$748K 0.04% 170
2015
Q4 		– Sell
-431,110
Closed -$7.98M – 220
2015
Q3 		$7.98M Sell
431,110
-1,130,981
-72% -$21.2M 0.29% 113
2015
Q2 		$30.1M Sell
1,562,091
-399,176
-20% -$7.37M 0.84% 31
2015
Q1 		$35.3M Sell
1,961,267
-242,735
-11% -$4.12M 0.88% 31
2014
Q4 		$39.3M Sell
2,204,002
-27,365
-1% -$477K 0.77% 39
2014
Q3 		$35.5M Sell
2,231,367
-487
-0% -$8.64K 0.69% 45
2014
Q2 		$41.7M Sell
2,231,854
-83,373
-4% -$1.53M 0.73% 40
2014
Q1 		$48.3M Sell
2,315,227
-346,613
-13% -$6.91M 0.85% 29
2013
Q4 		$53M Sell
2,661,840
-20,157
-0.8% -$360K 0.92% 30
2013
Q3 		$42.3M Buy
2,681,997
+8,400
+0.3% +$122K 0.77% 40
2013
Q2 		$36.5M Buy
+2,673,597
New +$30.2M 0.67% 43

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors's CTS Position: Q1 2026 in Review

Heartland Advisors reduced its CTS Corp (CTS) stake by 11% in Q1 2026, selling an estimated $799K and leaving 134,196 shares worth $6.41M. The position accounts for 0.33% of the portfolio, ranked #127.

Heartland Advisors first reported a position in CTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $53M in Q4 2013. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Heartland Advisors held 134,196 shares of CTS Corp worth $6.41M as of Q1 2026.
  • Heartland Advisors sold 15,934 CTS Corp shares in Q1 2026, an estimated $799K.
  • CTS Corp made up 0.33% of Heartland Advisors's portfolio in Q1 2026, its #127 holding.
  • Heartland Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 24 quarters since.
  • Heartland Advisors's CTS Corp position peaked at $53M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.