Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

CTSCTS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CTS CORP

NORTHERN TRUST CORP holds 316,894 shares of CTS (CTS CORP), worth $20.7M as of 2026-Q2. The position was increased (+7.1% shares). CTS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$20.7M

Current Shares

316,894

Total Value Change

-$15.6M

Total Shares Change

-918,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
316,894
+7.1%
$20.7M0.0%$65.19
31
2026-Q1
Increased
295,949
+4.4%
$14.1M0.0%$47.73
29
2025-Q4
Decreased
283,376
-7.2%
$12.1M0.0%$42.81
0
2025-Q3
Decreased
305,342
-5.8%
$12.2M0.0%$39.85
0
2025-Q2
Decreased
323,992
-2.3%
$13.8M0.0%$42.47
0
2025-Q1
Decreased
331,567
-2.2%
$13.8M0.0%$41.37
0
2024-Q4
Increased
338,930
+10.3%
$17.9M0.0%$52.46
31
2024-Q3
Decreased
307,127
-2.0%
$14.9M0.0%$48.09
0
2024-Q2
Decreased
313,509
-3.9%
$15.9M0.0%$50.29
0
2024-Q1
Decreased
326,208
-2.9%
$15.3M0.0%$46.44
0
2023-Q4
Decreased
336,035
-2.5%
$14.7M0.0%$43.37
0
2023-Q3
Increased
344,586
+0.4%
$14.4M0.0%$41.35
28
2023-Q2
Decreased
343,306
-11.1%
$14.6M0.0%$42.19
0
2023-Q1
Increased
386,305
+0.2%
$19.1M0.0%$48.90
28
2022-Q4
Increased
385,514
+0.7%
$15.2M0.0%$38.94
28
2022-Q3
Decreased
382,757
-0.5%
$15.9M0.0%$41.10
0
2022-Q2
Decreased
384,654
-45.5%
$13.1M0.0%$33.57
0
2022-Q1
Decreased
705,474
-3.7%
$24.9M0.0%$34.81
0
2021-Q4
Decreased
732,681
-1.4%
$26.9M0.0%$36.12
0
2021-Q3
Decreased
743,111
-2.9%
$23M0.0%$30.38
0
2021-Q2
Increased
765,317
+1.5%
$28.4M0.0%$36.47
29
2021-Q1
Decreased
753,828
-35.0%
$23.4M0.0%$30.45
0
2020-Q4
Decreased
1.2M
-5.5%
$39.8M0.0%$33.62
0
2020-Q3
Decreased
1.2M
-1.6%
$27M0.0%$21.55
0
2020-Q2
Decreased
1.2M
-0.3%
$25M0.0%$19.56
0
2020-Q1
Increased
1.3M
+0.3%
$31.1M0.0%$24.25
29
2019-Q4
Decreased
1.2M
-0.4%
$37.4M0.0%$29.19
0
2019-Q3
Increased
1.3M
+0.8%
$40.5M0.0%$31.43
29
2019-Q2
Increased
1.2M
+0.6%
$34.3M0.0%$26.75
29
2019-Q1
New
1.2M
-
$36.3M0.0%$28.45
40

Other major holders of CTS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., WASATCH ADVISORS LP

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