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Trust Investment Advisors’s Celestica CLS Stock Holding History

Trust Investment Advisors’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 		$7.61M Sell
20,876
-262
-1% -$98.3K 3.64% 5
2026
Q1 		$5.95M Sell
21,138
-11
-0.1% -$3.19K 3.48% 5
2025
Q4 		$6.25M Buy
21,149
+647
+3% +$195K 3.33% 6
2025
Q3 		$5.05M Sell
20,502
-1,355
-6% -$273K 2.84% 7
2025
Q2 		$3.41M Sell
21,857
-488
-2% -$51.9K 2.07% 7
2025
Q1 		$1.76M Buy
22,345
+878
+4% +$93.1K 1.13% 28
2024
Q4 		$1.98M Sell
21,467
-2,528
-11% -$198K 1.26% 19
2024
Q3 		$1.23M Sell
23,995
-255
-1% -$13.2K 0.78% 43
2024
Q2 		$1.39M Buy
+24,250
New +$1.22M 0.88% 35

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Trust Investment Advisors's CLS Position: Q2 2026 in Review

Trust Investment Advisors reduced its Celestica (CLS) stake by 1.2% in Q2 2026, selling an estimated $98.3K and leaving 20,876 shares worth $7.61M. The position accounts for 3.64% of the portfolio, ranked #5.

Trust Investment Advisors first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Trust Investment Advisors held 20,876 shares of Celestica worth $7.61M as of Q2 2026.
  • Trust Investment Advisors sold 262 Celestica shares in Q2 2026, an estimated $98.3K.
  • Celestica made up 3.64% of Trust Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Trust Investment Advisors first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
  • 205 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.