LCOV
CTS icon

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
Q2 		$33.5M Sell
513,204
-23,256
-4% -$1.39M 0.19% 85
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 $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 $3.38T AUM 44.17% 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

London Company of Virginia's CTS Position: Q2 2026 in Review

London Company of Virginia reduced its CTS Corp (CTS) stake by 4.3% in Q2 2026, selling an estimated $1.39M and leaving 513,204 shares worth $33.5M. The position accounts for 0.19% of the portfolio, ranked #85.

London Company of Virginia first reported a position in CTS in Q2 2021 and has held it in 21 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • London Company of Virginia held 513,204 shares of CTS Corp worth $33.5M as of Q2 2026.
  • London Company of Virginia sold 23,256 CTS Corp shares in Q2 2026, an estimated $1.39M.
  • CTS Corp made up 0.19% of London Company of Virginia's portfolio in Q2 2026, its #85 holding.
  • London Company of Virginia first reported a position in CTS Corp in Q2 2021 and has held it in 21 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.