Huntington National Bank’s Celestica CLS Stock Holding History

Huntington National Bank’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	$40.5K	Buy	112 +83	+286%	+$31.1K	﹤0.01%	1512
2026 Q1	$7.93K	Buy	29 +24	+480%	+$6.96K	﹤0.01%	1932
2025 Q4	$1.23K	Buy	5 +4	+400%	+$1.21K	﹤0.01%	2259
2025 Q3	$44	Hold	1	–	–	﹤0.01%	2973
2025 Q2	$44	Hold	1	–	–	﹤0.01%	3001
2025 Q1	$44	Hold	1	–	–	﹤0.01%	3031
2024 Q4	$44	Hold	1	–	–	﹤0.01%	3056
2024 Q3	$44	Hold	1	–	–	﹤0.01%	3058
2024 Q2	$44	Hold	1	–	–	﹤0.01%	3014
2024 Q1	$45	Hold	1	–	–	﹤0.01%	2840
2023 Q4	$29	Hold	1	–	–	﹤0.01%	2997
2023 Q3	$25	Hold	1	–	–	﹤0.01%	3059
2023 Q2	$15	Hold	1	–	–	﹤0.01%	3256
2023 Q1	$13	Hold	1	–	–	﹤0.01%	3153
2022 Q4	$11	Hold	1	–	–	﹤0.01%	3064
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2055
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2085
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2076
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2047
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1812
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1732
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1632
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1584
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1539
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1522
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1567
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1676
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1545
2019 Q2	$0	Buy	+1	New	+$7	﹤0.01%	1595
2019 Q1	–	Sell	-1	Closed	–	–	1576
2018 Q4	$0	Sell	1 -2,000	-100%	-$20K	﹤0.01%	1669
2018 Q3	$22K	Buy	+2,001	New	+$24K	﹤0.01%	1212

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

Huntington National Bank's CLS Position: Q2 2026 in Review

Huntington National Bank increased its Celestica (CLS) stake by 286% in Q2 2026, buying an estimated $31.1K and bringing the position to 112 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Huntington National Bank first reported a position in CLS in Q3 2018 and has held it in 31 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Huntington National Bank held 112 shares of Celestica worth $40.5K as of Q2 2026.
Huntington National Bank bought 83 Celestica shares in Q2 2026, an estimated $31.1K.
Celestica made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1512 holding.
Huntington National Bank first reported a position in Celestica in Q3 2018 and has held it in 31 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.