Clearstead Trust’s Celestica CLS Stock Holding History

Clearstead 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
2026 Q2	$477K	Hold	1,308	–	–	0.06%	115
2026 Q1	$368K	Hold	1,308	–	–	0.06%	132
2025 Q4	$387K	Hold	1,308	–	–	0.06%	134
2025 Q3	$322K	Hold	1,308	–	–	0.06%	141
2025 Q2	$204K	Hold	1,308	–	–	0.04%	173
2025 Q1	$103K	Hold	1,308	–	–	0.02%	206
2024 Q4	$121K	Hold	1,308	–	–	0.03%	187
2024 Q3	$66.9K	Hold	1,308	–	–	0.02%	218
2024 Q2	$75K	Hold	1,308	–	–	0.02%	210
2024 Q1	$58.8K	Hold	1,308	–	–	0.02%	229
2023 Q4	$38.3K	Hold	1,308	–	–	0.01%	249
2023 Q3	$32.1K	Hold	1,308	–	–	0.01%	254
2023 Q2	$19K	Hold	1,308	–	–	0.01%	271
2023 Q1	$16.9K	Buy	+1,308	New	+$16.7K	0.01%	271

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

Clearstead Trust's CLS Position: Q2 2026 in Review

Clearstead Trust held its Celestica (CLS) position steady in Q2 2026 at 1,308 shares worth $477K. The position accounts for 0.06% of the portfolio, ranked #115.

Clearstead Trust first reported a position in CLS in Q1 2023 and has held it in 14 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Clearstead Trust held 1,308 shares of Celestica worth $477K as of Q2 2026.
Clearstead Trust left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.06% of Clearstead Trust's portfolio in Q2 2026, its #115 holding.
Clearstead Trust first reported a position in Celestica in Q1 2023 and has held it in 14 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.