WhitTier Trust Company’s Celestica CLS Stock Holding History

WhitTier 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
2025 Q3	–	Sell	-5,018	Closed	-$783K	–	1326
2025 Q2	$783K	Buy	5,018 +1,432	+40%	+$152K	0.02%	337
2025 Q1	$283K	Buy	3,586 +827	+30%	+$87.7K	0.01%	471
2024 Q4	$255K	Buy	2,759 +1,452	+111%	+$114K	0.01%	469
2024 Q3	$66.8K	Buy	1,307 +275	+27%	+$14.2K	﹤0.01%	694
2024 Q2	$59.2K	Buy	+1,032	New	+$52.1K	﹤0.01%	666

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

WhitTier Trust Company's CLS Position: Q3 2025 in Review

WhitTier Trust Company sold out of Celestica (CLS) in Q3 2025, closing a stake of 5,018 shares — an estimated $783K sold.

WhitTier Trust Company first reported a position in CLS in Q2 2024 and held it in 5 quarters. The position peaked at $783K in Q2 2025. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

WhitTier Trust Company reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
WhitTier Trust Company sold 5,018 Celestica shares in Q3 2025, an estimated $783K.
WhitTier Trust Company first reported a position in Celestica in Q2 2024 and held it in 5 quarters.
WhitTier Trust Company's Celestica position peaked at $783K in Q2 2025.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.