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Albion Financial Group’s Celestica CLS Stock Holding History

Albion Financial Group’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 		$365K Hold
1,000
– – 0.02% 149
2026
Q1 		$282K Hold
1,000
– – 0.02% 157
2025
Q4 		$296K Buy
+1,000
New +$301K 0.02% 152

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Albion Financial Group's CLS Position: Q2 2026 in Review

Albion Financial Group held its Celestica (CLS) position steady in Q2 2026 at 1,000 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #149.

Albion Financial Group first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Albion Financial Group held 1,000 shares of Celestica worth $365K as of Q2 2026.
  • Albion Financial Group left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #149 holding.
  • Albion Financial Group first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.