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Vident Advisory’s CTS Corp CTS Stock Holding History

Vident Advisory’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
-11,292
Closed -$539K – 1956
2026
Q1 		$539K Sell
11,292
-1,628
-13% -$81.7K ﹤0.01% 1212
2025
Q4 		$554K Sell
12,920
-38
-0.3% -$1.59K 0.01% 1119
2025
Q3 		$518K Buy
12,958
+2,124
+20% +$88K ﹤0.01% 1193
2025
Q2 		$462K Buy
10,834
+440
+4% +$17.8K 0.01% 1104
2025
Q1 		$432K Buy
10,394
+1,107
+12% +$51.8K 0.01% 1116
2024
Q4 		$490K Sell
9,287
-513
-5% -$26.9K 0.01% 959
2024
Q3 		$474K Buy
+9,800
New +$476K 0.01% 949
2024
Q2 		– Sell
-6,099
Closed -$285K – 1431
2024
Q1 		$285K Buy
6,099
+875
+17% +$38.4K 0.01% 1058
2023
Q4 		$228K Buy
+5,224
New +$210K 0.01% 1148

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 $3.38T AUM 44.17% 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

Vident Advisory's CTS Position: Q2 2026 in Review

Vident Advisory sold out of CTS Corp (CTS) in Q2 2026, closing a stake of 11,292 shares — an estimated $539K sold.

Vident Advisory first reported a position in CTS in Q4 2023 and held it in 9 quarters. The position peaked at $554K in Q4 2025. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Vident Advisory reported no remaining CTS Corp position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 11,292 CTS Corp shares in Q2 2026, an estimated $539K.
  • Vident Advisory first reported a position in CTS Corp in Q4 2023 and held it in 9 quarters.
  • Vident Advisory's CTS Corp position peaked at $554K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.