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Central Trust Company’s Celestica CLS Stock Holding History

Central Trust Company’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 		$730 Buy
2
+1
+100% +$375 ﹤0.01% 1511
2026
Q1 		$282 Sell
1
-1
-50% -$290 ﹤0.01% 1531
2025
Q4 		$527 Buy
+2
New +$603 ﹤0.01% 1439
2025
Q3 		– Sell
-164
Closed -$25.6K – 1428
2025
Q2 		$25.6K Hold
164
– – ﹤0.01% 928
2025
Q1 		$12.9K Hold
164
– – ﹤0.01% 1065
2024
Q4 		$15.1K Buy
+164
New +$12.8K ﹤0.01% 1029

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

Central Trust Company's CLS Position: Q2 2026 in Review

Central Trust Company increased its Celestica (CLS) stake by 100% in Q2 2026, buying an estimated $375 and bringing the position to 2 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Central Trust Company first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.6K in Q2 2025. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Central Trust Company held 2 shares of Celestica worth $730 as of Q2 2026.
  • Central Trust Company bought 1 Celestica share in Q2 2026, an estimated $375.
  • Celestica made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1511 holding.
  • Central Trust Company first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
  • Central Trust Company's Celestica position peaked at $25.6K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.