Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
CTS holding history
CTS Corp in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTS overviewAll 13F holders of CTSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,723−100.0% | Sold out | Holders |
| Q4 2025 | 5,723 | $245.4K | <0.1% | +5+0.1% | Added | Holders |
| Q3 2025 | 5,718 | $228.4K | <0.1% | +5,718 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,860−100.0% | Sold out | Holders |
| Q4 2024 | 3,860 | $203.6K | <0.1% | −571−12.9% | Reduced | Holders |
| Q3 2024 | 4,431 | $214.4K | <0.1% | −112−2.5% | Reduced | Holders |
| Q2 2024 | 4,543 | $230.1K | <0.1% | +70+1.6% | Added | Holders |
| Q1 2024 | 4,473 | $209.3K | <0.1% | +4,473 | New | Holders |