Northern Trust’s Celestica CLS Stock Holding History

Northern 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	$16.8M	Buy	45,937 +20,214	+79%	+$7.59M	﹤0.01%	1901
2026 Q1	$7.25M	Sell	25,723 -8,848	-26%	-$2.57M	﹤0.01%	2255
2025 Q4	$10.2M	Buy	34,571 +13,903	+67%	+$4.19M	﹤0.01%	2072
2025 Q3	$5.09M	Buy	+20,668	New	+$4.17M	﹤0.01%	2492
2024 Q1	–	Sell	-50,322	Closed	-$1.47M	–	4433
2023 Q4	$1.47M	Buy	+50,322	New	+$1.34M	﹤0.01%	3146
2022 Q3	–	Sell	-15,000	Closed	-$146K	–	4723
2022 Q2	$146K	Hold	15,000	–	–	﹤0.01%	4039
2022 Q1	$179K	Hold	15,000	–	–	﹤0.01%	4167
2021 Q4	$167K	Hold	15,000	–	–	﹤0.01%	4257
2021 Q3	$133K	Hold	15,000	–	–	﹤0.01%	4325
2021 Q2	$118K	Hold	15,000	–	–	﹤0.01%	4323
2021 Q1	$126K	Buy	+15,000	New	+$128K	﹤0.01%	4233
2020 Q1	–	Sell	-45,779	Closed	-$379K	–	4221
2019 Q4	$379K	Sell	45,779 -259	-0.6%	-$1.93K	﹤0.01%	3623
2019 Q3	$330K	Sell	46,038 -1,297	-3%	-$8.91K	﹤0.01%	3641
2019 Q2	$323K	Sell	47,335 -2,225	-4%	-$16.2K	﹤0.01%	3673
2019 Q1	$419K	Sell	49,560 -806	-2%	-$7.19K	﹤0.01%	3583
2018 Q4	$442K	Sell	50,366 -2,448	-5%	-$24.5K	﹤0.01%	3578
2018 Q3	$572K	Buy	52,814 +6,126	+13%	+$73.5K	﹤0.01%	3605
2018 Q2	$554K	Buy	46,688 +36,688	+367%	+$421K	﹤0.01%	3578
2018 Q1	$104K	Buy	+10,000	New	+$108K	﹤0.01%	3969
2015 Q3	–	Sell	-25,660	Closed	-$299K	–	4299
2015 Q2	$299K	Buy	+25,660	New	+$313K	﹤0.01%	3689

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

Northern Trust's CLS Position: Q2 2026 in Review

Northern Trust increased its Celestica (CLS) stake by 79% in Q2 2026, buying an estimated $7.59M and bringing the position to 45,937 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Northern Trust first reported a position in CLS in Q2 2015 and has held it in 20 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Northern Trust held 45,937 shares of Celestica worth $16.8M as of Q2 2026.
Northern Trust bought 20,214 Celestica shares in Q2 2026, an estimated $7.59M.
Celestica made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1901 holding.
Northern Trust first reported a position in Celestica in Q2 2015 and has held it in 20 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.