Shell Asset Management’s Celestica CLS Stock Holding History

Shell Asset Management’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
2025 Q3	$271K	Sell	1,100 -29,481	-96%	-$5.94M	0.03%	426
2025 Q2	$4.77M	Sell	30,581 -24,063	-44%	-$2.56M	0.16%	121
2025 Q1	$4.31M	Sell	54,644 -34,540	-39%	-$3.66M	0.2%	90
2024 Q4	$8.23M	Sell	89,184 -46,897	-34%	-$3.67M	0.36%	46
2024 Q3	$6.96M	Buy	+136,081	New	+$7.03M	0.31%	61
2024 Q1	$7.94M	Sell	138,455 -46,972	-25%	-$1.78M	0.36%	49
2023 Q4	$5.43M	Buy	185,427 +45,163	+32%	+$1.2M	0.25%	79
2023 Q3	$3.44M	Buy	140,264 +132,033	+1,604%	+$2.7M	0.14%	151
2023 Q2	$120K	Hold	8,231	–	–	﹤0.01%	1078
2023 Q1	$106K	Sell	8,231 -22,016	-73%	-$282K	﹤0.01%	1087
2022 Q4	$341K	Sell	30,247 -6,739	-18%	-$70.8K	0.01%	716
2022 Q3	$312K	Sell	36,986 -43,545	-54%	-$441K	0.01%	810
2022 Q2	$783K	Sell	80,531 -584	-0.7%	-$6.26K	0.02%	502
2022 Q1	$966K	Sell	81,115 -10,212	-11%	-$120K	0.02%	502
2021 Q4	$1.02M	Buy	91,327 +3,071	+3%	+$31.8K	0.02%	554
2021 Q3	$784K	Sell	88,256 -3,794	-4%	-$32.5K	0.02%	622
2021 Q2	$723K	Buy	92,050 +4,450	+5%	+$37.1K	0.01%	737
2021 Q1	$733K	Sell	87,600 -460	-0.5%	-$3.92K	0.01%	670
2020 Q4	$711K	Buy	88,060 +7,800	+10%	+$57.1K	0.01%	623
2020 Q3	$554K	Hold	80,260	–	–	0.01%	637
2020 Q2	$548K	Sell	80,260 -5,429	-6%	-$31.1K	0.01%	621
2020 Q1	$300K	Sell	85,689 -1,206	-1%	-$8.31K	0.01%	868
2019 Q4	$719K	Sell	86,895 -5,467	-6%	-$40.8K	0.02%	700
2019 Q3	$662K	Sell	92,362 -706	-0.8%	-$4.85K	0.02%	739
2019 Q2	$636K	Sell	93,068 -2,163	-2%	-$15.8K	0.01%	802
2019 Q1	$805K	Buy	95,231 +56,629	+147%	+$505K	0.02%	678
2018 Q4	$338K	Sell	38,602 -3,800	-9%	-$38.1K	0.01%	960
2018 Q3	$459K	Buy	42,402 +31,580	+292%	+$379K	0.01%	988
2018 Q2	$129K	Hold	10,822	–	–	﹤0.01%	1064
2018 Q1	$112K	Sell	10,822 -200	-2%	-$2.15K	﹤0.01%	1076
2017 Q4	$116K	Hold	11,022	–	–	﹤0.01%	1067
2017 Q3	$170K	Hold	11,022	–	–	﹤0.01%	1043
2017 Q2	$194K	Hold	11,022	–	–	﹤0.01%	1039
2017 Q1	$213K	Sell	11,022 -900	-8%	-$12K	﹤0.01%	1032
2016 Q4	$190K	Hold	11,922	–	–	﹤0.01%	1006
2016 Q3	$169K	Sell	11,922 -1,200	-9%	-$12.6K	﹤0.01%	985
2016 Q2	$158K	Hold	13,122	–	–	﹤0.01%	845
2016 Q1	$187K	Sell	13,122 -300	-2%	-$3.03K	﹤0.01%	829
2015 Q4	$205K	Sell	13,422 -27,083	-67%	-$312K	﹤0.01%	821
2015 Q3	$460K	Buy	40,505 +17,783	+78%	+$220K	0.01%	769
2015 Q2	$330K	Sell	22,722 -6,300	-22%	-$76.8K	0.01%	812
2015 Q1	$408K	Sell	29,022 -4,583	-14%	-$52.9K	0.01%	789
2014 Q4	$459K	Sell	33,605 -6,900	-17%	-$74.1K	0.01%	797
2014 Q3	$460K	Hold	40,505	–	–	0.01%	796
2014 Q2	$544K	Buy	40,505 +456	+1%	+$5.25K	0.01%	798
2014 Q1	$485K	Buy	40,049 +4,675	+13%	+$46.5K	0.01%	789
2013 Q4	$391K	Sell	35,374 -7,633	-18%	-$80.3K	0.01%	773
2013 Q3	$488K	Buy	43,007 +1,503	+4%	+$15.7K	0.01%	756
2013 Q2	$411K	Buy	+41,504	New	+$365K	0.01%	750

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Shell Asset Management's CLS Position: Q3 2025 in Review

Shell Asset Management reduced its Celestica (CLS) stake by 96% in Q3 2025, selling an estimated $5.94M and leaving 1,100 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #426.

Shell Asset Management first reported a position in CLS in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.23M in Q4 2024. 711 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

Shell Asset Management held 1,100 shares of Celestica worth $271K as of Q3 2025.
Shell Asset Management sold 29,481 Celestica shares in Q3 2025, an estimated $5.94M.
Celestica made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #426 holding.
Shell Asset Management first reported a position in Celestica in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Celestica position peaked at $8.23M in Q4 2024.
711 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.