Private Trust Company’s Celestica CLS Stock Holding History

Private Trust Company’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	$655K	Buy	1,796 +520	+41%	+$195K	0.05%	385
2026 Q1	$359K	Buy	1,276 +951	+293%	+$276K	0.03%	550
2025 Q4	$96.1K	Sell	325 -677	-68%	-$204K	0.01%	1034
2025 Q3	$247K	Buy	1,002 +18	+2%	+$3.63K	0.02%	668
2025 Q2	$154K	Sell	984 -9	-0.9%	-$957	0.01%	812
2025 Q1	$78.3K	Buy	993 +123	+14%	+$13K	0.01%	1022
2024 Q4	$80.3K	Hold	870	–	–	0.01%	998
2024 Q3	$44.5K	Buy	870 +720	+480%	+$37.2K	﹤0.01%	1185
2024 Q2	$8.6K	Hold	150	–	–	﹤0.01%	1734
2024 Q1	$6.74K	Sell	150 -7	-4%	-$266	﹤0.01%	1801
2023 Q4	$4.6K	Buy	157 +150	+2,143%	+$3.99K	﹤0.01%	1954
2023 Q3	$172	Sell	7 -9	-56%	-$184	﹤0.01%	2292
2023 Q2	$232	Hold	16	–	–	﹤0.01%	2258
2023 Q1	$206	Buy	+16	New	+$205	﹤0.01%	2237
2014 Q4	–	Sell	-43	Closed	–	–	456
2014 Q3	$0	Hold	43	–	–	﹤0.01%	1942
2014 Q2	$1K	Sell	43 -15	-26%	-$173	﹤0.01%	1734
2014 Q1	$1K	Hold	58	–	–	﹤0.01%	1608
2013 Q4	$1K	Hold	58	–	–	﹤0.01%	1614
2013 Q3	$1K	Hold	58	–	–	﹤0.01%	1561
2013 Q2	$1K	Buy	+58	New	+$510	﹤0.01%	1508

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

Private Trust Company's CLS Position: Q2 2026 in Review

Private Trust Company increased its Celestica (CLS) stake by 41% in Q2 2026, buying an estimated $195K and bringing the position to 1,796 shares worth $655K. The position accounts for 0.05% of the portfolio, ranked #385.

Private Trust Company first reported a position in CLS in Q2 2013 and has held it in 20 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Private Trust Company held 1,796 shares of Celestica worth $655K as of Q2 2026.
Private Trust Company bought 520 Celestica shares in Q2 2026, an estimated $195K.
Celestica made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #385 holding.
Private Trust Company first reported a position in Celestica in Q2 2013 and has held it in 20 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.