iSAM Funds (UK)’s CTS Corp CTS Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-5,110	Closed	-$218K	–	659
2025 Q2	$218K	Buy	+5,110	New	+$206K	0.05%	412

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

iSAM Funds (UK)'s CTS Position: Q3 2025 in Review

iSAM Funds (UK) sold out of CTS Corp (CTS) in Q3 2025, closing a stake of 5,110 shares — an estimated $218K sold.

iSAM Funds (UK) first reported a position in CTS in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 238 funds tracked by Wall St. Rank hold CTS as of Q3 2025.

iSAM Funds (UK) reported no remaining CTS Corp position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,110 CTS Corp shares in Q3 2025, an estimated $218K.
iSAM Funds (UK) first reported a position in CTS Corp in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s CTS Corp position peaked at $218K in Q2 2025.
238 funds tracked by Wall St. Rank held CTS Corp as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.