Colonial Trust’s Celestica CLS Stock Holding History

Colonial 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	$3.51K	Buy	10 +1	+11%	+$375	﹤0.01%	941
2026 Q1	$2.23K	Buy	9 +6	+200%	+$1.74K	﹤0.01%	1016
2025 Q4	$997	Hold	3	–	–	﹤0.01%	1034
2025 Q3	$819	Buy	+3	New	+$605	﹤0.01%	1038

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

Colonial Trust's CLS Position: Q2 2026 in Review

Colonial Trust increased its Celestica (CLS) stake by 11% in Q2 2026, buying an estimated $375 and bringing the position to 10 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Colonial Trust first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Colonial Trust held 10 shares of Celestica worth $3.51K as of Q2 2026.
Colonial Trust bought 1 Celestica share in Q2 2026, an estimated $375.
Celestica made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #941 holding.
Colonial Trust first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.