Pathstone Holdings’s Celestica CLS Stock Holding History

Pathstone Holdings’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	$714K	Sell	1,956 -939	-32%	-$352K	﹤0.01%	1684
2026 Q1	$815K	Sell	2,895 -106	-4%	-$30.8K	﹤0.01%	1506
2025 Q4	$887K	Sell	3,001 -3,231	-52%	-$974K	﹤0.01%	1476
2025 Q3	$1.54M	Sell	6,232 -2,986	-32%	-$602K	0.01%	1171
2025 Q2	$1.44M	Buy	9,218 +2,824	+44%	+$300K	0.01%	1191
2025 Q1	$504K	Sell	6,394 -1,373	-18%	-$146K	﹤0.01%	1711
2024 Q4	$717K	Buy	+7,767	New	+$608K	﹤0.01%	1545

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

Pathstone Holdings's CLS Position: Q2 2026 in Review

Pathstone Holdings reduced its Celestica (CLS) stake by 32% in Q2 2026, selling an estimated $352K and leaving 1,956 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Pathstone Holdings first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Pathstone Holdings held 1,956 shares of Celestica worth $714K as of Q2 2026.
Pathstone Holdings sold 939 Celestica shares in Q2 2026, an estimated $352K.
Celestica made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1684 holding.
Pathstone Holdings first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
Pathstone Holdings's Celestica position peaked at $1.54M in Q3 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.