NAM
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NorthCrest Asset Manangement’s CTS Corp CTS Stock Holding History

NorthCrest Asset Manangement’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 		$1.32M Buy
21,623
+32
+0.1% +$1.92K 0.03% 312
2026
Q1 		$1.04M Sell
21,591
-8
-0% -$401 0.03% 324
2025
Q4 		$961K Buy
21,599
+38
+0.2% +$1.59K 0.02% 388
2025
Q3 		$826K Buy
21,561
+6,795
+46% +$282K 0.02% 377
2025
Q2 		$659K Sell
14,766
-7,837
-35% -$316K 0.02% 367
2025
Q1 		$939K Buy
22,603
+53
+0.2% +$2.48K 0.03% 305
2024
Q4 		$1.19M Hold
22,550
– – 0.04% 262
2024
Q3 		$1.09M Hold
22,550
– – 0.03% 267
2024
Q2 		$1.14M Hold
22,550
– – 0.04% 256
2024
Q1 		$1.06M Sell
22,550
-850
-4% -$37.3K 0.04% 265
2023
Q4 		$1.02M Hold
23,400
– – 0.04% 264
2023
Q3 		$977K Hold
23,400
– – 0.04% 255
2023
Q2 		$998K Hold
23,400
– – 0.04% 265
2023
Q1 		$1.16M Sell
23,400
-500
-2% -$22.4K 0.05% 239
2022
Q4 		$942K Buy
23,900
+400
+2% +$16.5K 0.05% 196
2022
Q3 		$979K Hold
23,500
– – 0.05% 208
2022
Q2 		$800K Hold
23,500
– – 0.04% 240
2022
Q1 		$830K Buy
23,500
+350
+2% +$12.2K 0.04% 229
2021
Q4 		$850K Buy
+23,150
New +$810K 0.05% 248

Other funds holding CTS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

NorthCrest Asset Manangement's CTS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its CTS Corp (CTS) stake by 0.15% in Q2 2026, buying an estimated $1.92K and bringing the position to 21,623 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #312.

NorthCrest Asset Manangement first reported a position in CTS in Q4 2021 and has held it in 19 quarters since. 21 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • NorthCrest Asset Manangement held 21,623 shares of CTS Corp worth $1.32M as of Q2 2026.
  • NorthCrest Asset Manangement bought 32 CTS Corp shares in Q2 2026, an estimated $1.92K.
  • CTS Corp made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #312 holding.
  • NorthCrest Asset Manangement first reported a position in CTS Corp in Q4 2021 and has held it in 19 quarters since.
  • 21 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.