BP
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Ballentine Partners’s Celestica CLS Stock Holding History

Ballentine Partners’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
2026
Q2 		$832K Buy
2,280
+165
+8% +$61.9K 0.01% 412
2026
Q1 		$596K Buy
2,115
+34
+2% +$9.87K 0.01% 472
2025
Q4 		$615K Sell
2,081
-45
-2% -$13.6K 0.01% 439
2025
Q3 		$524K Buy
2,126
+23
+1% +$4.64K 0.01% 491
2025
Q2 		$328K Buy
+2,103
New +$224K ﹤0.01% 655

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Ballentine Partners's CLS Position: Q2 2026 in Review

Ballentine Partners increased its Celestica (CLS) stake by 7.8% in Q2 2026, buying an estimated $61.9K and bringing the position to 2,280 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #412.

Ballentine Partners first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Ballentine Partners held 2,280 shares of Celestica worth $832K as of Q2 2026.
  • Ballentine Partners bought 165 Celestica shares in Q2 2026, an estimated $61.9K.
  • Celestica made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #412 holding.
  • Ballentine Partners first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.