Rockefeller Capital Management
CTS icon

Rockefeller Capital Management’s CTS Corp CTS Stock Holding History

Rockefeller Capital 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 		$365K Hold
5,592
– – ﹤0.01% 2255
2026
Q1 		$267K Buy
5,592
+312
+6% +$15.7K ﹤0.01% 2324
2025
Q4 		$226K Sell
5,280
-73
-1% -$3.06K ﹤0.01% 2302
2025
Q3 		$214K Sell
5,353
-156,056
-97% -$6.47M ﹤0.01% 2201
2025
Q2 		$6.88M Buy
161,409
+6,871
+4% +$277K 0.02% 717
2025
Q1 		$6.42M Sell
154,538
-5,526
-3% -$259K 0.02% 675
2024
Q4 		$8.44M Buy
160,064
+21,620
+16% +$1.13M 0.02% 592
2024
Q3 		$6.7M Buy
138,444
+27,455
+25% +$1.33M 0.02% 631
2024
Q2 		$5.62M Buy
110,989
+31,173
+39% +$1.54M 0.02% 655
2024
Q1 		$3.73M Sell
79,816
-19,306
-19% -$847K 0.01% 793
2023
Q4 		$4.34M Buy
99,122
+61,228
+162% +$2.47M 0.01% 679
2023
Q3 		$1.58M Buy
+37,894
New +$1.63M 0.01% 925
2023
Q1 		– Sell
-94
Closed -$3K – 2385
2022
Q4 		$3K Buy
94
+84
+840% +$3.46K ﹤0.01% 3446
2022
Q3 		$0 Sell
10
-169
-94% -$6.79K ﹤0.01% 3958
2022
Q2 		$6K Buy
+179
New +$6.49K ﹤0.01% 3349

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

Rockefeller Capital Management's CTS Position: Q2 2026 in Review

Rockefeller Capital Management held its CTS Corp (CTS) position steady in Q2 2026 at 5,592 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Rockefeller Capital Management first reported a position in CTS in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.44M in Q4 2024. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Rockefeller Capital Management held 5,592 shares of CTS Corp worth $365K as of Q2 2026.
  • Rockefeller Capital Management left its CTS Corp share count unchanged in Q2 2026.
  • CTS Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2255 holding.
  • Rockefeller Capital Management first reported a position in CTS Corp in Q2 2022 and has held it in 15 quarters since.
  • Rockefeller Capital Management's CTS Corp position peaked at $8.44M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.