Advisors Asset Management’s Celestica CLS Stock Holding History

Advisors Asset Management’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	$23.6M	Sell	64,678 -18,180	-22%	-$6.82M	0.36%	44
2026 Q1	$23.3M	Sell	82,858 -5,062	-6%	-$1.47M	0.39%	39
2025 Q4	$26M	Buy	87,920 +9,209	+12%	+$2.78M	0.44%	28
2025 Q3	$19.4M	Sell	78,711 -7,870	-9%	-$1.59M	0.33%	45
2025 Q2	$13.5M	Buy	86,581 +10,849	+14%	+$1.15M	0.24%	73
2025 Q1	$5.97M	Buy	75,732 +22,842	+43%	+$2.42M	0.11%	224
2024 Q4	$4.88M	Buy	52,890 +19,989	+61%	+$1.56M	0.09%	287
2024 Q3	$1.68M	Buy	32,901 +12,584	+62%	+$650K	0.03%	608
2024 Q2	$1.16M	Buy	+20,317	New	+$1.02M	0.02%	681

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

Advisors Asset Management's CLS Position: Q2 2026 in Review

Advisors Asset Management reduced its Celestica (CLS) stake by 22% in Q2 2026, selling an estimated $6.82M and leaving 64,678 shares worth $23.6M. The position accounts for 0.36% of the portfolio, ranked #44.

Advisors Asset Management first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $26M in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Advisors Asset Management held 64,678 shares of Celestica worth $23.6M as of Q2 2026.
Advisors Asset Management sold 18,180 Celestica shares in Q2 2026, an estimated $6.82M.
Celestica made up 0.36% of Advisors Asset Management's portfolio in Q2 2026, its #44 holding.
Advisors Asset Management first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Advisors Asset Management's Celestica position peaked at $26M in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.