Whittier Trust’s Celestica CLS Stock Holding History

Whittier Trust’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	-11,590	Closed	-$1.81M	–	1437
2025 Q2	$1.81M	Sell	11,590 -105	-0.9%	-$11.2K	0.02%	301
2025 Q1	$922K	Sell	11,695 -364	-3%	-$38.6K	0.01%	387
2024 Q4	$1.11M	Buy	12,059 +4,192	+53%	+$328K	0.01%	369
2024 Q3	$402K	Buy	7,867 +608	+8%	+$31.4K	0.01%	543
2024 Q2	$416K	Buy	+7,259	New	+$366K	0.01%	517

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's CLS Position: Q3 2025 in Review

Whittier Trust sold out of Celestica (CLS) in Q3 2025, closing a stake of 11,590 shares — an estimated $1.81M sold.

Whittier Trust first reported a position in CLS in Q2 2024 and held it in 5 quarters. The position peaked at $1.81M in Q2 2025. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

Whittier Trust reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 11,590 Celestica shares in Q3 2025, an estimated $1.81M.
Whittier Trust first reported a position in Celestica in Q2 2024 and held it in 5 quarters.
Whittier Trust's Celestica position peaked at $1.81M in Q2 2025.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

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