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CTS — CTS CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $732.98M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.50M | $293.47M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.74M | $117.64M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 760.91K | $49.61M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 409.61K | $26.70M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 326.84K | $21.31M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 316.89K | $20.66M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 311.34K | $20.30M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 311.25K | $20.29M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 297.65K | $19.40M | 0.16% | Add |
| BNY Mellon history | Q2 2026 | 225.74K | $14.72M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 153.57K | $10.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 149.50K | $9.75M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 139.35K | $9.08M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 177.01K | $8.45M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 129.36K | $8.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 126.15K | $8.23M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 115.76K | $7.55M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 112.86K | $7.36M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 102.75K | $6.70M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 98.90K | $6.45M | 0.00% | New |
| PSP Investments history | Q2 2026 | 98.23K | $6.40M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 91.26K | $5.95M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 130.44K | $5.59M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 63.16K | $4.12M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 53.18K | $3.47M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 48.31K | $3.15M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 43.84K | $2.86M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 42.20K | $2.75M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 37.10K | $2.42M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 36.41K | $2.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.00K | $2.02M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 16.88K | $1.10M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 21.11K | $905.11K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 11.95K | $778.70K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 11.81K | $770.15K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 8.98K | $585.67K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.10K | $528.04K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.20K | $338.79K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 5.01K | $326.80K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2024 | 5.76K | $291.58K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.08K | $135.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 212.45K | $13.85K | 0.00% | Add |