Norges Bank’s CTS Corp CTS Stock Holding History

Norges Bank’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 Q2	–	Sell	-44,134	Closed	-$1.83M	–	1722
2025 Q1	$1.83M	Sell	44,134 -40,054	-48%	-$1.88M	﹤0.01%	1547
2024 Q4	$4.44M	Sell	84,188 -35,480	-30%	-$1.86M	﹤0.01%	1528
2024 Q3	$5.79M	Sell	119,668 -38,550	-24%	-$1.87M	﹤0.01%	1492
2024 Q2	$8.01M	Sell	158,218 -26,364	-14%	-$1.3M	﹤0.01%	1452
2024 Q1	$8.64M	Sell	184,582 -17,966	-9%	-$788K	﹤0.01%	1494
2023 Q4	$8.86M	Sell	202,548 -28,684	-12%	-$1.16M	﹤0.01%	1528
2023 Q3	$9.65M	Sell	231,232 -28,993	-11%	-$1.25M	﹤0.01%	1491
2023 Q2	$11.1M	Sell	260,225 -11,126	-4%	-$489K	﹤0.01%	1491
2023 Q1	$13.4M	Hold	271,351	–	–	﹤0.01%	1450
2022 Q4	$10.7M	Hold	271,351	–	–	﹤0.01%	1548
2022 Q3	$11.3M	Sell	271,351 -72,300	-21%	-$2.9M	﹤0.01%	1485
2022 Q2	$11.7M	Buy	343,651 +50,337	+17%	+$1.82M	﹤0.01%	1494
2022 Q1	$10.4M	Sell	293,314 -29,368	-9%	-$1.03M	﹤0.01%	1691
2021 Q4	$11.8M	Hold	322,682	–	–	﹤0.01%	1699
2021 Q3	$9.97M	Hold	322,682	–	–	﹤0.01%	1766
2021 Q2	$12M	Hold	322,682	–	–	﹤0.01%	1726
2021 Q1	$10M	Sell	322,682 -113,413	-26%	-$3.73M	﹤0.01%	1787
2020 Q4	$15M	Hold	436,095	–	–	﹤0.01%	1657
2020 Q3	$9.61M	Hold	436,095	–	–	﹤0.01%	1727
2020 Q2	$8.74M	Sell	436,095 -33,540	-7%	-$718K	﹤0.01%	1751
2020 Q1	$11.7M	Sell	469,635 -8,448	-2%	-$230K	﹤0.01%	1546
2019 Q4	$14.3M	Hold	478,083	–	–	﹤0.01%	1691
2019 Q3	$15.5M	Buy	478,083 +23,937	+5%	+$713K	﹤0.01%	1608
2019 Q2	$12.5M	Hold	454,146	–	–	﹤0.01%	1725
2019 Q1	$13.3M	Hold	454,146	–	–	﹤0.01%	1696
2018 Q4	$11.8M	Hold	454,146	–	–	﹤0.01%	1675
2018 Q3	$15.6M	Hold	454,146	–	–	0.01%	1647
2018 Q2	$16.3M	Hold	454,146	–	–	0.01%	1623
2018 Q1	$12.4M	Hold	454,146	–	–	﹤0.01%	1670
2017 Q4	$11.7M	Buy	454,146 +50,547	+13%	+$1.33M	﹤0.01%	1688
2017 Q3	$9.73M	Hold	403,599	–	–	﹤0.01%	1741
2017 Q2	$8.72M	Hold	403,599	–	–	﹤0.01%	1776
2017 Q1	$8.6M	Hold	403,599	–	–	﹤0.01%	1783
2016 Q4	$9.04M	Hold	403,599	–	–	﹤0.01%	1722
2016 Q3	$7.17M	Hold	403,599	–	–	﹤0.01%	1787
2016 Q2	$7.23M	Hold	403,599	–	–	﹤0.01%	1766
2016 Q1	$6.35M	Hold	403,599	–	–	﹤0.01%	1754
2015 Q4	$7.12M	Buy	403,599 +54,845	+16%	+$1.02M	﹤0.01%	1755
2015 Q3	$6.46M	Buy	348,754 +10,000	+3%	+$187K	﹤0.01%	1773
2015 Q2	$6.53M	Buy	338,754 +70,500	+26%	+$1.3M	﹤0.01%	1820
2015 Q1	$4.83M	Sell	268,254 -10,914	-4%	-$185K	﹤0.01%	1911
2014 Q4	$4.98M	Buy	279,168 +74,800	+37%	+$1.3M	﹤0.01%	1914
2014 Q3	$3.25M	Sell	204,368 -336,094	-62%	-$5.97M	﹤0.01%	2016
2014 Q2	$10.1M	Buy	540,462 +242,231	+81%	+$4.46M	﹤0.01%	1942
2014 Q1	$6.23M	Hold	298,231	–	–	﹤0.01%	1816
2013 Q4	$5.94M	Hold	298,231	–	–	﹤0.01%	1835
2013 Q3	$4.7M	Hold	298,231	–	–	﹤0.01%	1917
2013 Q2	$4.07M	Buy	+298,231	New	+$3.37M	﹤0.01%	1926

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Norges Bank's CTS Position: Q2 2025 in Review

Norges Bank sold out of CTS Corp (CTS) in Q2 2025, closing a stake of 44,134 shares — an estimated $1.83M sold.

Norges Bank first reported a position in CTS in Q2 2013 and held it in 48 quarters. The position peaked at $16.3M in Q2 2018. 224 funds tracked by Wall St. Rank hold CTS as of Q2 2025.

Norges Bank reported no remaining CTS Corp position as of Q2 2025 after selling out during the quarter.
Norges Bank sold 44,134 CTS Corp shares in Q2 2025, an estimated $1.83M.
Norges Bank first reported a position in CTS Corp in Q2 2013 and held it in 48 quarters.
Norges Bank's CTS Corp position peaked at $16.3M in Q2 2018.
224 funds tracked by Wall St. Rank held CTS Corp as of Q2 2025.

Based on Norges Bank's 13F filing for Q2 2025, filed 13 Aug 2025.