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Banque Transatlantique’s Celestica CLS Stock Holding History

Banque Transatlantique’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 		$4.03K Hold
14
– – ﹤0.01% 463
2026
Q1 		$4.02K Hold
14
– – ﹤0.01% 400
2025
Q4 		$4.15K Hold
14
– – ﹤0.01% 231
2025
Q3 		$3.44K Buy
+14
New +$2.82K ﹤0.01% 233

Other funds holding CLS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Banque Transatlantique's CLS Position: Q2 2026 in Review

Banque Transatlantique held its Celestica (CLS) position steady in Q2 2026 at 14 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Banque Transatlantique first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.15K in Q4 2025. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Banque Transatlantique held 14 shares of Celestica worth $4.03K as of Q2 2026.
  • Banque Transatlantique left its Celestica share count unchanged in Q2 2026.
  • Celestica made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #463 holding.
  • Banque Transatlantique first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • Banque Transatlantique's Celestica position peaked at $4.15K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.