Blue Trust Inc’s Celestica CLS Stock Holding History

Blue Trust Inc’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	$511K	Buy	1,400 +939	+204%	+$352K	0.01%	477
2026 Q1	$130K	Sell	461 -176	-28%	-$51.1K	﹤0.01%	914
2025 Q4	$188K	Sell	637 -456	-42%	-$137K	﹤0.01%	804
2025 Q3	$269K	Sell	1,093 -114	-9%	-$23K	﹤0.01%	697
2025 Q2	$188K	Sell	1,207 -269	-18%	-$28.6K	﹤0.01%	790
2025 Q1	$116K	Sell	1,476 -593	-29%	-$62.9K	﹤0.01%	924
2024 Q4	$191K	Sell	2,069 -12,364	-86%	-$967K	﹤0.01%	676
2024 Q3	$827K	Buy	14,433 +7,119	+97%	+$368K	0.01%	314
2024 Q2	$329K	Buy	7,314 +5,915	+423%	+$298K	﹤0.01%	521
2024 Q1	$62.9K	Sell	1,399 -1,061	-43%	-$40.3K	﹤0.01%	843
2023 Q4	$60K	Buy	2,460 +1,384	+129%	+$36.8K	﹤0.01%	862
2023 Q3	$16K	Hold	1,076	–	–	﹤0.01%	1243
2023 Q2	$14K	Sell	1,076 -3,366	-76%	-$41.6K	﹤0.01%	1183
2023 Q1	$50K	Sell	4,442 -57	-1%	-$729	﹤0.01%	1031
2022 Q4	$38K	Buy	4,499 +2,648	+143%	+$27.8K	﹤0.01%	1037
2022 Q3	$18K	Buy	1,851 +985	+114%	+$9.98K	﹤0.01%	1127
2022 Q2	$10K	Buy	+866	New	+$9.29K	﹤0.01%	1195

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blue Trust Inc's CLS Position: Q2 2026 in Review

Blue Trust Inc increased its Celestica (CLS) stake by 204% in Q2 2026, buying an estimated $352K and bringing the position to 1,400 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #477.

Blue Trust Inc first reported a position in CLS in Q2 2022 and has held it in 17 quarters since. The position peaked at $827K in Q3 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Blue Trust Inc held 1,400 shares of Celestica worth $511K as of Q2 2026.
Blue Trust Inc bought 939 Celestica shares in Q2 2026, an estimated $352K.
Celestica made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #477 holding.
Blue Trust Inc first reported a position in Celestica in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Celestica position peaked at $827K in Q3 2024.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.