NorthCrest Asset Manangement’s Celestica CLS Stock Holding History

NorthCrest Asset Manangement’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	$2.66M	Sell	7,507 -2,793	-27%	-$1.05M	0.07%	206
2026 Q1	$3.04M	Hold	10,300	–	–	0.09%	174
2025 Q4	$3.02M	Sell	10,300 -2,870	-22%	-$865K	0.07%	193
2025 Q3	$3.13M	Buy	13,170 +10,050	+322%	+$2.03M	0.07%	182
2025 Q2	$497K	Sell	3,120 -12,080	-79%	-$1.28M	0.01%	421
2025 Q1	$1.2M	Hold	15,200	–	–	0.04%	275
2024 Q4	$1.4M	Hold	15,200	–	–	0.04%	250
2024 Q3	$777K	Hold	15,200	–	–	0.02%	332
2024 Q2	$871K	Hold	15,200	–	–	0.03%	289
2024 Q1	$683K	Sell	15,200 -800	-5%	-$30.4K	0.02%	329
2023 Q4	$468K	Sell	16,000 -800	-5%	-$21.3K	0.02%	390
2023 Q3	$412K	Hold	16,800	–	–	0.02%	400
2023 Q2	$244K	Hold	16,800	–	–	0.01%	466
2023 Q1	$217K	Buy	16,800 +2,200	+15%	+$28.1K	0.01%	469
2022 Q4	$165K	Buy	14,600 +1,000	+7%	+$10.5K	0.01%	382
2022 Q3	$114K	Hold	13,600	–	–	0.01%	427
2022 Q2	$132K	Hold	13,600	–	–	0.01%	423
2022 Q1	$162K	Buy	13,600 +800	+6%	+$9.44K	0.01%	402
2021 Q4	$142K	Buy	+12,800	New	+$133K	0.01%	397

Other funds holding CLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NorthCrest Asset Manangement's CLS Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Celestica (CLS) stake by 27% in Q2 2026, selling an estimated $1.05M and leaving 7,507 shares worth $2.66M. The position accounts for 0.07% of the portfolio, ranked #206.

NorthCrest Asset Manangement first reported a position in CLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q3 2025. 440 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

NorthCrest Asset Manangement held 7,507 shares of Celestica worth $2.66M as of Q2 2026.
NorthCrest Asset Manangement sold 2,793 Celestica shares in Q2 2026, an estimated $1.05M.
Celestica made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #206 holding.
NorthCrest Asset Manangement first reported a position in Celestica in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Celestica position peaked at $3.13M in Q3 2025.
440 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.