T. Rowe Price Investment Management’s CTS Corp CTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-145,869	Closed	-$6.25M	–	716
2025 Q4	$6.25M	Sell	145,869 -396,813	-73%	-$16.6M	﹤0.01%	575
2025 Q3	$21.7M	Sell	542,682 -1,110,519	-67%	-$46M	0.01%	493
2025 Q2	$70.4M	Sell	1,653,201 -388,058	-19%	-$15.7M	0.04%	334
2025 Q1	$84.8M	Sell	2,041,259 -176,743	-8%	-$8.28M	0.06%	309
2024 Q4	$117M	Buy	2,218,002 +73,435	+3%	+$3.85M	0.07%	260
2024 Q3	$104M	Sell	2,144,567 -58,739	-3%	-$2.85M	0.06%	288
2024 Q2	$112M	Sell	2,203,306 -70,272	-3%	-$3.47M	0.07%	267
2024 Q1	$106M	Buy	2,273,578 +104,974	+5%	+$4.61M	0.07%	284
2023 Q4	$94.9M	Sell	2,168,604 -67,963	-3%	-$2.74M	0.06%	283
2023 Q3	$93.4M	Sell	2,236,567 -667,998	-23%	-$28.8M	0.07%	268
2023 Q2	$124M	Sell	2,904,565 -477,952	-14%	-$21M	0.08%	239
2023 Q1	$167M	Buy	3,382,517 +51,317	+2%	+$2.3M	0.12%	179
2022 Q4	$131M	Buy	3,331,200 +162,871	+5%	+$6.7M	0.1%	207
2022 Q3	$132M	Buy	+3,168,329	New	+$127M	0.11%	199