STA
CTS icon

Summit Trail Advisors’s CTS Corp CTS Stock Holding History

Summit Trail Advisors’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 		– Sell
-4,762
Closed -$227K – 1485
2026
Q1 		$227K Buy
+4,762
New +$239K ﹤0.01% 1349
2024
Q3 		– Sell
-4,216
Closed -$214K – 726
2024
Q2 		$214K Buy
+4,216
New +$208K 0.01% 577

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

Summit Trail Advisors's CTS Position: Q2 2026 in Review

Summit Trail Advisors sold out of CTS Corp (CTS) in Q2 2026, closing a stake of 4,762 shares — an estimated $227K sold.

Summit Trail Advisors first reported a position in CTS in Q2 2024 and held it in 2 quarters. The position peaked at $227K in Q1 2026. 277 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Summit Trail Advisors reported no remaining CTS Corp position as of Q2 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 4,762 CTS Corp shares in Q2 2026, an estimated $227K.
  • Summit Trail Advisors first reported a position in CTS Corp in Q2 2024 and held it in 2 quarters.
  • Summit Trail Advisors's CTS Corp position peaked at $227K in Q1 2026.
  • 277 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.