Stephens Consulting’s CTS Corp CTS Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-10	Closed	-$427	–	579
2025 Q2	$427	Hold	10	–	–	﹤0.01%	941
2025 Q1	$416	Buy	+10	New	+$468	﹤0.01%	996

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Stephens Consulting's CTS Position: Q3 2025 in Review

Stephens Consulting sold out of CTS Corp (CTS) in Q3 2025, closing a stake of 10 shares — an estimated $427 sold.

Stephens Consulting first reported a position in CTS in Q1 2025 and held it in 2 quarters. The position peaked at $427 in Q2 2025. 237 funds tracked by Wall St. Rank hold CTS as of Q3 2025.

Stephens Consulting reported no remaining CTS Corp position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 10 CTS Corp shares in Q3 2025, an estimated $427.
Stephens Consulting first reported a position in CTS Corp in Q1 2025 and held it in 2 quarters.
Stephens Consulting's CTS Corp position peaked at $427 in Q2 2025.
237 funds tracked by Wall St. Rank held CTS Corp as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.