KeyBank National Association’s Celestica CLS Stock Holding History

KeyBank National Association’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	$732K	Sell	2,006 -442	-18%	-$166K	﹤0.01%	753
2026 Q1	$690K	Buy	2,448 +610	+33%	+$177K	﹤0.01%	695
2025 Q4	$543K	Sell	1,838 -806	-30%	-$243K	﹤0.01%	777
2025 Q3	$651K	Sell	2,644 -1,704	-39%	-$344K	﹤0.01%	688
2025 Q2	$679K	Buy	4,348 +718	+20%	+$76.3K	﹤0.01%	672
2025 Q1	$286K	Sell	3,630 -1,358	-27%	-$144K	﹤0.01%	986
2024 Q4	$460K	Sell	4,988 -66	-1%	-$5.16K	﹤0.01%	822
2024 Q3	$258K	Buy	+5,054	New	+$261K	﹤0.01%	1025

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

KeyBank National Association's CLS Position: Q2 2026 in Review

KeyBank National Association reduced its Celestica (CLS) stake by 18% in Q2 2026, selling an estimated $166K and leaving 2,006 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

KeyBank National Association first reported a position in CLS in Q3 2024 and has held it in 8 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

KeyBank National Association held 2,006 shares of Celestica worth $732K as of Q2 2026.
KeyBank National Association sold 442 Celestica shares in Q2 2026, an estimated $166K.
Celestica made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #753 holding.
KeyBank National Association first reported a position in Celestica in Q3 2024 and has held it in 8 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.