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VarCov Co’s CTS Corp CTS Stock Holding History

VarCov Co’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
-9,006
Closed -$430K – 404
2026
Q1 		$430K Buy
+9,006
New +$452K 0.16% 241

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

VarCov Co's CTS Position: Q2 2026 in Review

VarCov Co sold out of CTS Corp (CTS) in Q2 2026, closing a stake of 9,006 shares — an estimated $430K sold.

VarCov Co first reported a position in CTS in Q1 2026 and held it in 1 quarter. The position peaked at $430K in Q1 2026. 275 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • VarCov Co reported no remaining CTS Corp position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 9,006 CTS Corp shares in Q2 2026, an estimated $430K.
  • VarCov Co first reported a position in CTS Corp in Q1 2026 and held it in 1 quarter.
  • VarCov Co's CTS Corp position peaked at $430K in Q1 2026.
  • 275 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.