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London Company of Virginia’s CTS Corp CTS Stock Holding History

London Company of Virginia’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 		$25.6M Sell
536,460
-18,165
-3% -$911K 0.16% 93
2025
Q4 		$23.8M Sell
554,625
-24,838
-4% -$1.04M 0.14% 102
2025
Q3 		$23.1M Sell
579,463
-21,639
-4% -$897K 0.13% 98
2025
Q2 		$25.6M Sell
601,102
-4,923
-0.8% -$199K 0.14% 91
2025
Q1 		$25.2M Sell
606,025
-2,063
-0.3% -$96.6K 0.14% 94
2024
Q4 		$32.1M Sell
608,088
-3,345
-0.5% -$175K 0.18% 95
2024
Q3 		$29.6M Buy
611,433
+7,044
+1% +$342K 0.16% 94
2024
Q2 		$30.6M Buy
604,389
+3,460
+0.6% +$171K 0.17% 88
2024
Q1 		$28.1M Buy
600,929
+75,284
+14% +$3.3M 0.15% 95
2023
Q4 		$23M Buy
525,645
+2,795
+0.5% +$113K 0.13% 98
2023
Q3 		$21.8M Buy
522,850
+5,492
+1% +$236K 0.13% 93
2023
Q2 		$22.1M Buy
517,358
+3,867
+0.8% +$170K 0.12% 92
2023
Q1 		$25.4M Sell
513,491
-7,016
-1% -$314K 0.15% 87
2022
Q4 		$20.5M Sell
520,507
-16,689
-3% -$687K 0.12% 89
2022
Q3 		$22.4M Sell
537,196
-918
-0.2% -$36.9K 0.14% 86
2022
Q2 		$18.3M Sell
538,114
-9,870
-2% -$358K 0.11% 97
2022
Q1 		$19.4M Sell
547,984
-53,094
-9% -$1.86M 0.1% 94
2021
Q4 		$22.1M Sell
601,078
-641
-0.1% -$22.4K 0.11% 99
2021
Q3 		$18.6M Sell
601,719
-58,808
-9% -$2.01M 0.1% 98
2021
Q2 		$24.5M Buy
+660,527
New +$22.7M 0.13% 89

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 $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 $3.37T AUM 44.26% 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

London Company of Virginia's CTS Position: Q1 2026 in Review

London Company of Virginia reduced its CTS Corp (CTS) stake by 3.3% in Q1 2026, selling an estimated $911K and leaving 536,460 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #93.

London Company of Virginia first reported a position in CTS in Q2 2021 and has held it in 20 quarters since. The position peaked at $32.1M in Q4 2024. 244 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • London Company of Virginia held 536,460 shares of CTS Corp worth $25.6M as of Q1 2026.
  • London Company of Virginia sold 18,165 CTS Corp shares in Q1 2026, an estimated $911K.
  • CTS Corp made up 0.16% of London Company of Virginia's portfolio in Q1 2026, its #93 holding.
  • London Company of Virginia first reported a position in CTS Corp in Q2 2021 and has held it in 20 quarters since.
  • London Company of Virginia's CTS Corp position peaked at $32.1M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.