National Philanthropic Trust’s Celestica CLS Stock Holding History

National Philanthropic 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	$1.19M	Hold	3,267	–	–	0.02%	221
2026 Q1	$920K	Hold	3,267	–	–	0.01%	220
2025 Q4	$966K	Hold	3,267	–	–	0.01%	220
2025 Q3	$805K	Buy	3,267 +3	+0.1%	+$605	0.01%	200
2025 Q2	$510K	Buy	3,264 +64	+2%	+$6.8K	0.01%	216
2025 Q1	$252K	Hold	3,200	–	–	﹤0.01%	241
2024 Q4	$295K	Buy	+3,200	New	+$250K	﹤0.01%	229

Other funds holding CLS

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's CLS Position: Q2 2026 in Review

National Philanthropic Trust held its Celestica (CLS) position steady in Q2 2026 at 3,267 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #221.

National Philanthropic Trust first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. 826 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

National Philanthropic Trust held 3,267 shares of Celestica worth $1.19M as of Q2 2026.
National Philanthropic Trust left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #221 holding.
National Philanthropic Trust first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
826 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.