Osaic Holdings
CTS icon

Osaic Holdings’s CTS Corp CTS Stock Holding History

Osaic Holdings’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 		$226K Sell
3,470
-1
-0% -$60 ﹤0.01% 4328
2026
Q1 		$166K Hold
3,471
– – ﹤0.01% 4292
2025
Q4 		$149K Sell
3,471
-219
-6% -$9.18K ﹤0.01% 4370
2025
Q3 		$146K Buy
3,690
+3,376
+1,075% +$140K ﹤0.01% 4482
2025
Q2 		$13.4K Sell
314
-1,481
-83% -$59.8K ﹤0.01% 5980
2025
Q1 		$74.6K Buy
1,795
+808
+82% +$37.8K ﹤0.01% 4402
2024
Q4 		$52K Buy
987
+99
+11% +$5.18K ﹤0.01% 4670
2024
Q3 		$43K Buy
888
+193
+28% +$9.37K ﹤0.01% 4855
2024
Q2 		$35.2K Sell
695
-4,741
-87% -$234K ﹤0.01% 4949
2024
Q1 		$254K Sell
5,436
-11,147
-67% -$489K ﹤0.01% 3480
2023
Q4 		$725K Sell
16,583
-2,889
-15% -$116K ﹤0.01% 2828
2023
Q3 		$813K Buy
19,472
+1,814
+10% +$78.1K ﹤0.01% 2822
2023
Q2 		$753K Sell
17,658
-448
-2% -$19.7K ﹤0.01% 2781
2023
Q1 		$896K Buy
18,106
+885
+5% +$39.6K ﹤0.01% 2585
2022
Q4 		$679K Sell
17,221
-461
-3% -$19K ﹤0.01% 2748
2022
Q3 		$735K Buy
17,682
+7,122
+67% +$286K ﹤0.01% 2515
2022
Q2 		$359K Sell
10,560
-112
-1% -$4.06K ﹤0.01% 3258
2022
Q1 		$382K Buy
10,672
+40
+0.4% +$1.4K ﹤0.01% 3478
2021
Q4 		$390K Sell
10,632
-67
-0.6% -$2.34K ﹤0.01% 3311
2021
Q3 		$331K Buy
10,699
+1,040
+11% +$35.6K ﹤0.01% 3446
2021
Q2 		$358K Buy
9,659
+2,788
+41% +$96K ﹤0.01% 3350
2021
Q1 		$213K Sell
6,871
-152
-2% -$5K ﹤0.01% 3673
2020
Q4 		$241K Sell
7,023
-128
-2% -$3.79K ﹤0.01% 3308
2020
Q3 		$157K Buy
7,151
+25
+0.4% +$522 ﹤0.01% 3460
2020
Q2 		$142K Sell
7,126
-1,526
-18% -$32.7K ﹤0.01% 3415
2020
Q1 		$215K Buy
+8,652
New +$235K ﹤0.01% 2803

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 $3.37T AUM 44.26% 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

Osaic Holdings's CTS Position: Q2 2026 in Review

Osaic Holdings reduced its CTS Corp (CTS) stake by 0.03% in Q2 2026, selling an estimated $60 and leaving 3,470 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4328.

Osaic Holdings first reported a position in CTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $896K in Q1 2023. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Osaic Holdings held 3,470 shares of CTS Corp worth $226K as of Q2 2026.
  • Osaic Holdings sold 1 CTS Corp share in Q2 2026, an estimated $60.
  • CTS Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4328 holding.
  • Osaic Holdings first reported a position in CTS Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CTS Corp position peaked at $896K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.