O'Shaughnessy Asset Management’s CTS Corp CTS Stock Holding History

O'Shaughnessy Asset Management’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	$223K	Buy	+3,418	New	+$205K	﹤0.01%	1986
2021 Q4	–	Sell	-22	Closed	-$1K	–	1523
2021 Q3	$1K	Sell	22 -119	-84%	-$4.07K	﹤0.01%	2558
2021 Q2	$5K	Sell	141 -21	-13%	-$723	﹤0.01%	2131
2021 Q1	$5K	Buy	162 +5	+3%	+$165	﹤0.01%	1915
2020 Q4	$5K	Buy	+157	New	+$4.65K	﹤0.01%	1661
2019 Q3	–	Sell	-8,257	Closed	-$227K	–	1025
2019 Q2	$227K	Sell	8,257 -3,739	-31%	-$108K	0.01%	514
2019 Q1	$350K	Sell	11,996 -213	-2%	-$6.25K	0.01%	426
2018 Q4	$317K	Sell	12,209 -18	-0.1%	-$511	0.01%	414
2018 Q3	$416K	Buy	12,227 +4,399	+56%	+$159K	0.01%	396
2018 Q2	$280K	Buy	+7,828	New	+$248K	0.01%	460

Other funds holding CTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's CTS Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in CTS Corp (CTS) in Q2 2026: 3,418 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1986 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CTS as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in CTS in Q2 2018 and has held it in 10 quarters since. The position peaked at $416K in Q3 2018. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

O'Shaughnessy Asset Management held 3,418 shares of CTS Corp worth $223K as of Q2 2026.
CTS Corp was a new O'Shaughnessy Asset Management position in Q2 2026.
CTS Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1986 holding.
O'Shaughnessy Asset Management first reported a position in CTS Corp in Q2 2018 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's CTS Corp position peaked at $416K in Q3 2018.
276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.