Pathstone Holdings
CTS icon

Pathstone Holdings’s CTS Corp CTS Stock Holding History

Pathstone 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
Q1 		– Sell
-5,723
Closed -$245K – 2255
2025
Q4 		$245K Buy
5,723
+5
+0.1% +$210 ﹤0.01% 2041
2025
Q3 		$228K Buy
+5,718
New +$237K ﹤0.01% 2143
2025
Q1 		– Sell
-3,860
Closed -$204K – 2285
2024
Q4 		$204K Sell
3,860
-571
-13% -$29.9K ﹤0.01% 2163
2024
Q3 		$214K Sell
4,431
-112
-2% -$5.44K ﹤0.01% 2139
2024
Q2 		$230K Buy
4,543
+70
+2% +$3.46K ﹤0.01% 2079
2024
Q1 		$209K Buy
+4,473
New +$196K ﹤0.01% 2123

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 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Pathstone Holdings's CTS Position: Q1 2026 in Review

Pathstone Holdings sold out of CTS Corp (CTS) in Q1 2026, closing a stake of 5,723 shares — an estimated $245K sold.

Pathstone Holdings first reported a position in CTS in Q1 2024 and held it in 6 quarters. The position peaked at $245K in Q4 2025. 244 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Pathstone Holdings reported no remaining CTS Corp position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 5,723 CTS Corp shares in Q1 2026, an estimated $245K.
  • Pathstone Holdings first reported a position in CTS Corp in Q1 2024 and held it in 6 quarters.
  • Pathstone Holdings's CTS Corp position peaked at $245K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.