CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 119,399
Pnc Financial Services Group, Inc. reports 33.72% decrease in ownership of XT1 / CTS Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,500 shares of CTS Corporation (DE:XT1) valued at $101,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,772 shares of CTS Corporation. This represents a change in shares of -33.72% during the quarter. The current value of the position is $141,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CTS COM 126501105 2,500 -1,272 -33.72 119 -26.09 0.0000
2026-02-06 2025-12-31 13F CTS COM 126501105 3,772 -2,055 -35.27 162 -30.60 0.0001
2025-11-07 2025-09-30 13F CTS COM 126501105 5,827 3,097 113.44 233 100.00 0.0001
2025-08-08 2025-06-30 13F CTS COM 126501105 2,730 -317 -10.40 116 -7.94 0.0001
2025-05-09 2025-03-31 13F CTS COM 126501105 3,047 -162 -5.05 127 -25.44 0.0001
2025-02-07 2024-12-31 13F CTS COM 126501105 3,209 -789 -19.73 169 -12.44 0.0001
2024-11-08 2024-09-30 13F CTS COM 126501105 3,998 776 24.08 193 18.40 0.0001
2024-08-09 2024-06-30 13F CTS COM 126501105 3,222 -2,785 -46.36 163 -41.99 0.0001
2024-05-10 2024-03-31 13F CTS COM 126501105 6,007 -1,560 -20.62 281 -14.85 0.0002
2024-03-22 2023-12-31 13F/A-1 CTS COM 126501105 7,567 -1,618 -17.62 331 -13.84 0.0003
2024-02-09 2023-12-31 13F CTS COM 126501105 7,567 -1,618 331 0.0003
2023-11-13 2023-09-30 13F CTS COM 126501105 9,185 720 8.51 383 6.39 0.0003
2023-08-11 2023-06-30 13F CTS COM 126501105 8,465 -1,152 -11.98 361 -24.21 0.0003
2023-05-15 2023-03-31 13F CTS COM 126501105 9,617 279 2.99 476 29.08 0.0004
2023-02-10 2022-12-31 13F CTS COM 126501105 9,338 -1,572 -14.41 368 -19.12 0.0004
2022-11-10 2022-09-30 13F CTS COM 126501105 10,910 393 3.74 455 27.45 0.0005
2022-08-12 2022-06-30 13F CTS COM 126501105 10,517 247 2.41 357 -1.92 0.0004
2022-05-12 2022-03-31 13F CTS COM 126501105 10,270 -3,978 -27.92 364 -30.40 0.0003
2022-02-11 2021-12-31 13F C T S Common Stock 126501105 14,248 677 4.99 523 24.82 0.0004
2021-11-05 2021-09-30 13F C T S Common Stock 126501105 13,571 325 2.45 419 -14.84 0.0004
2021-08-06 2021-06-30 13F C T S Common Stock 126501105 13,246 367 2.85 492 23.00 0.0004
2021-05-07 2021-03-31 13F C T S Common Stock 126501105 12,879 258 2.04 400 -7.62 0.0004
2021-02-12 2020-12-31 13F C T S Common Stock 126501105 12,621 -822 -6.11 433 46.28 0.0004
2020-11-06 2020-09-30 13F C T S Common Stock 126501105 13,443 1,161 9.45 296 20.33 0.0004
2020-08-28 2020-06-30 13F/A-1 C T S Common Stock 126501105 12,282 -19,092 -60.85 246 -68.54 0.0003
2020-08-07 2020-06-30 13F C T S Common Stock 126501105 12,282 -19,092 246 51.0790
2020-05-08 2020-03-31 13F C T S Common Stock 126501105 31,374 285 0.92 782 -16.27 0.0010
2020-02-07 2019-12-31 13F C T S Common Stock 126501105 31,089 990 3.29 934 -4.11 0.0009
2019-11-08 2019-09-30 13F C T S Common Stock 126501105 30,099 1,595 5.60 974 23.76 0.0010
2019-08-09 2019-06-30 13F C T S Common Stock 126501105 28,504 4,947 21.00 787 13.89 0.0008
2019-05-10 2019-03-31 13F C T S Common Stock 126501105 23,557 -1,667 -6.61 691 5.66 0.0007
2019-02-08 2018-12-31 13F C T S Common Stock 126501105 25,224 303 1.22 654 -23.60 0.0007
2018-11-09 2018-09-30 13F C T S Common Stock 126501105 24,921 2,318 10.26 856 5.29 0.0008
2018-08-10 2018-06-30 13F CTS COM 126501105 22,603 396 1.78 813 34.60 0.0008
2018-05-11 2018-03-31 13F CTS COM 126501105 22,207 -108 -0.48 604 5.04 0.0006
2018-02-09 2017-12-31 13F CTS COM 126501105 22,315 26 0.12 575 7.08 0.0006
2017-11-13 2017-09-30 13F CTS COM 126501105 22,289 263 1.19 537 12.58 0.0006
2017-08-11 2017-06-30 13F CTS COM 126501105 22,026 698 3.27 477 5.07 0.0005
2017-05-12 2017-03-31 13F CTS COM 126501105 21,328 201 0.95 454 -4.02 0.0005
2017-02-10 2016-12-31 13F CTS COM 126501105 21,127 0 0.00 473 20.36 0.0005
2016-11-04 2016-09-30 13F CTS COM 126501105 21,127 -227 -1.06 393 2.61 0.0005
2016-08-05 2016-06-30 13F CTS COM 126501105 21,354 -9 -0.04 383 13.65 0.0004
2016-05-06 2016-03-31 13F CTS COM 126501105 21,363 -7,916 -27.04 337 -34.69 0.0004
2016-02-05 2015-12-31 13F CTS COM 126501105 29,279 0 0.00 516 -4.80 0.0006
2015-11-06 2015-09-30 13F CTS COM 126501105 29,279 -157 -0.53 542 -4.41 0.0006
2015-08-05 2015-06-30 13F CTS COM 126501105 29,436 -900 -2.97 567 3.85 0.0006
2015-05-08 2015-03-31 13F CTS COM 126501105 30,336 -7,580 -19.99 546 -19.23 0.0006
2015-02-06 2014-12-31 13F/A-1 CTS COM 126501105 37,916 350 0.93 676 13.23 0.0007
2015-02-06 2014-12-31 13F CTS COM 126501105 37,916 676
2014-11-07 2014-09-30 13F CTS COM 126501105 37,566 36,316 2,905.28 597 2,495.65 0.0007
2014-08-08 2014-06-30 13F CTS COM 126501105 1,250 0 0.00 23 -14.81 0.0000
2014-05-09 2014-03-31 13F CTS COM 126501105 1,250 120 10.62 27 22.73 0.0000
2014-02-07 2013-12-31 13F CTS COM 126501105 1,130 -2,560 -69.38 22 -62.71 0.0000
2013-11-01 2013-09-30 13F CTS COM 126501105 3,690 1,060 40.30 59 68.57 0.0001
2013-08-02 2013-06-30 13F CTS COM 126501105 2,630 2,630 35 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.