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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
Q2 		$7.03M Sell
107,905
-26,291
-20% -$1.58M 0.31% 136
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 $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

Heartland Advisors's CTS Position: Q2 2026 in Review

Heartland Advisors reduced its CTS Corp (CTS) stake by 20% in Q2 2026, selling an estimated $1.58M and leaving 107,905 shares worth $7.03M. The position accounts for 0.31% of the portfolio, ranked #136.

Heartland Advisors first reported a position in CTS in Q2 2013 and has held it in 25 quarters since. The position peaked at $53M in Q4 2013. 277 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Heartland Advisors held 107,905 shares of CTS Corp worth $7.03M as of Q2 2026.
  • Heartland Advisors sold 26,291 CTS Corp shares in Q2 2026, an estimated $1.58M.
  • CTS Corp made up 0.31% of Heartland Advisors's portfolio in Q2 2026, its #136 holding.
  • Heartland Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 25 quarters since.
  • Heartland Advisors's CTS Corp position peaked at $53M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.