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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CLS holding history

Celestica Inc in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
1,308
Value
$477.2K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of CLS by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,308$477.2K0.1%00.0%UnchangedHolders
Q1 20261,308$368.4K0.1%00.0%UnchangedHolders
Q4 20251,308$386.7K0.1%00.0%UnchangedHolders
Q3 20251,308$322.3K0.1%00.0%UnchangedHolders
Q2 20251,308$204.2K<0.1%00.0%UnchangedHolders
Q1 20251,308$103.1K<0.1%00.0%UnchangedHolders
Q4 20241,308$120.7K<0.1%00.0%UnchangedHolders
Q3 20241,308$66.9K<0.1%00.0%UnchangedHolders
Q2 20241,308$75.0K<0.1%00.0%UnchangedHolders
Q1 20241,308$58.8K<0.1%00.0%UnchangedHolders
Q4 20231,308$38.3K<0.1%00.0%UnchangedHolders
Q3 20231,308$32.1K<0.1%00.0%UnchangedHolders
Q2 20231,308$19.0K<0.1%00.0%UnchangedHolders
Q1 20231,308$16.9K<0.1%+1,308NewHolders