Global Trust Asset Management’s Celestica CLS Stock Holding History

Global Trust Asset Management’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	$1.98M	Sell	5,426 -3,013	-36%	-$1.13M	0.62%	43
2026 Q1	$2.38M	Sell	8,439 -90	-1%	-$26.1K	0.91%	30
2025 Q4	$2.52M	Buy	8,529 +1,474	+21%	+$444K	1%	30
2025 Q3	$1.74M	Buy	7,055 +1,969	+39%	+$397K	0.79%	31
2025 Q2	$794K	Buy	5,086 +938	+23%	+$99.7K	0.42%	56
2025 Q1	$327K	Buy	4,148 +1,198	+41%	+$127K	0.2%	108
2024 Q4	$272K	Buy	2,950 +1,950	+195%	+$153K	0.1%	145
2024 Q3	$51.1K	Buy	+1,000	New	+$51.7K	0.02%	286

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

Global Trust Asset Management's CLS Position: Q2 2026 in Review

Global Trust Asset Management reduced its Celestica (CLS) stake by 36% in Q2 2026, selling an estimated $1.13M and leaving 5,426 shares worth $1.98M. The position accounts for 0.62% of the portfolio, ranked #43.

Global Trust Asset Management first reported a position in CLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.52M in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Global Trust Asset Management held 5,426 shares of Celestica worth $1.98M as of Q2 2026.
Global Trust Asset Management sold 3,013 Celestica shares in Q2 2026, an estimated $1.13M.
Celestica made up 0.62% of Global Trust Asset Management's portfolio in Q2 2026, its #43 holding.
Global Trust Asset Management first reported a position in Celestica in Q3 2024 and has held it in 8 quarters since.
Global Trust Asset Management's Celestica position peaked at $2.52M in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.