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Vestcor Inc’s CTS Corp CTS Stock Holding History

Vestcor Inc’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 		$253K Sell
3,887
-1,253
-24% -$75.1K 0.01% 987
2026
Q1 		$245K Sell
5,140
-2,298
-31% -$115K 0.01% 974
2025
Q4 		$319K Buy
7,438
+2,000
+37% +$83.9K 0.01% 862
2025
Q3 		$217K Buy
5,438
+1,551
+40% +$64.3K 0.01% 963
2025
Q2 		$166K Hold
3,887
– – 0.01% 1002
2025
Q1 		$162K Hold
3,887
– – 0.01% 995
2024
Q4 		$205K Hold
3,887
– – 0.01% 981
2024
Q3 		$188K Hold
3,887
– – 0.01% 968
2024
Q2 		$197K Sell
3,887
-2,243
-37% -$111K 0.01% 947
2024
Q1 		$287K Sell
6,130
-2,591
-30% -$114K 0.01% 840
2023
Q4 		$381K Hold
8,721
– – 0.01% 757
2023
Q3 		$364K Buy
8,721
+2,243
+35% +$96.6K 0.01% 748
2023
Q2 		$276K Hold
6,478
– – 0.01% 751
2023
Q1 		$320K Hold
6,478
– – 0.01% 751
2022
Q4 		$255K Buy
+6,478
New +$266K 0.01% 838

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

Vestcor Inc's CTS Position: Q2 2026 in Review

Vestcor Inc reduced its CTS Corp (CTS) stake by 24% in Q2 2026, selling an estimated $75.1K and leaving 3,887 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #987.

Vestcor Inc first reported a position in CTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $381K in Q4 2023. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Vestcor Inc held 3,887 shares of CTS Corp worth $253K as of Q2 2026.
  • Vestcor Inc sold 1,253 CTS Corp shares in Q2 2026, an estimated $75.1K.
  • CTS Corp made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #987 holding.
  • Vestcor Inc first reported a position in CTS Corp in Q4 2022 and has held it in 15 quarters since.
  • Vestcor Inc's CTS Corp position peaked at $381K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.