Arlington Trust’s Celestica CLS Stock Holding History

Arlington Trust’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-113	Closed	-$27.8K	–	470
2025 Q3	$27.8K	Hold	113	–	–	0.01%	415
2025 Q2	$17.6K	Hold	113	–	–	﹤0.01%	454
2025 Q1	$8.91K	Buy	+113	New	+$12K	﹤0.01%	517
2024 Q2	–	Sell	-113	Closed	-$5.08K	–	543
2024 Q1	$5.08K	Hold	113	–	–	﹤0.01%	431
2023 Q4	$3.31K	Buy	+113	New	+$3.01K	﹤0.01%	530

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arlington Trust's CLS Position: Q4 2025 in Review

Arlington Trust sold out of Celestica (CLS) in Q4 2025, closing a stake of 113 shares — an estimated $27.8K sold.

Arlington Trust first reported a position in CLS in Q4 2023 and held it in 5 quarters. The position peaked at $27.8K in Q3 2025. 807 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

Arlington Trust reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 113 Celestica shares in Q4 2025, an estimated $27.8K.
Arlington Trust first reported a position in Celestica in Q4 2023 and held it in 5 quarters.
Arlington Trust's Celestica position peaked at $27.8K in Q3 2025.
807 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.