UMB Bank’s Celestica CLS Stock Holding History

UMB Bank’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	–	Sell	-7	Closed	-$1.97K	–	2315
2026 Q1	$1.97K	Sell	7 -268	-97%	-$77.8K	﹤0.01%	2166
2025 Q4	$81.3K	Sell	275 -133	-33%	-$40.1K	﹤0.01%	1043
2025 Q3	$101K	Sell	408 -196	-32%	-$39.5K	﹤0.01%	865
2025 Q2	$94.3K	Buy	604 +62	+11%	+$6.59K	﹤0.01%	861
2025 Q1	$42.7K	Sell	542 -407	-43%	-$43.2K	﹤0.01%	1117
2024 Q4	$87.6K	Buy	949 +288	+44%	+$22.5K	﹤0.01%	730
2024 Q3	$33.8K	Buy	+661	New	+$34.2K	﹤0.01%	1007
2024 Q2	–	Sell	-1,428	Closed	-$64.2K	–	2151
2024 Q1	$64.2K	Buy	+1,428	New	+$54.2K	﹤0.01%	791

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

UMB Bank's CLS Position: Q2 2026 in Review

UMB Bank sold out of Celestica (CLS) in Q2 2026, closing a stake of 7 shares — an estimated $1.97K sold.

UMB Bank first reported a position in CLS in Q1 2024 and held it in 8 quarters. The position peaked at $101K in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

UMB Bank reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
UMB Bank sold 7 Celestica shares in Q2 2026, an estimated $1.97K.
UMB Bank first reported a position in Celestica in Q1 2024 and held it in 8 quarters.
UMB Bank's Celestica position peaked at $101K in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.