Allianz Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.8M | Buy |
199,683
+51,639
| +35% | +$19.4M | 0.06% | 303 |
|
|
2026
Q1 | $41.6M | Sell |
148,044
-79,197
| -35% | -$23M | 0.04% | 374 |
|
|
2025
Q4 | $67.3M | Sell |
227,241
-110,156
| -33% | -$33.2M | 0.07% | 261 |
|
|
2025
Q3 | $83M | Buy |
337,397
+22,863
| +7% | +$4.61M | 0.09% | 206 |
|
|
2025
Q2 | $49.2M | Buy |
314,534
+29,051
| +10% | +$3.09M | 0.06% | 327 |
|
|
2025
Q1 | $22.5M | Sell |
285,483
-399,436
| -58% | -$42.4M | 0.03% | 531 |
|
|
2024
Q4 | $63.2M | Sell |
684,919
-65,490
| -9% | -$5.12M | 0.08% | 250 |
|
|
2024
Q3 | $38.4M | Buy |
750,409
+188,649
| +34% | +$9.75M | 0.05% | 356 |
|
|
2024
Q2 | $32.2M | Buy |
561,760
+77,047
| +16% | +$3.89M | 0.05% | 363 |
|
|
2024
Q1 | $21.8M | Buy |
484,713
+103,221
| +27% | +$3.92M | 0.03% | 455 |
|
|
2023
Q4 | $11.2M | Sell |
381,492
-226,026
| -37% | -$6.01M | 0.02% | 656 |
|
|
2023
Q3 | $14.9M | Buy |
607,518
+104,525
| +21% | +$2.14M | 0.03% | 584 |
|
|
2023
Q2 | $7.31M | Sell |
502,993
-1,165
| -0.2% | -$14.4K | 0.01% | 740 |
|
|
2023
Q1 | $6.49M | Sell |
504,158
-73,537
| -13% | -$941K | 0.01% | 869 |
|
|
2022
Q4 | $6.51M | Buy |
577,695
+32,910
| +6% | +$346K | 0.01% | 828 |
|
|
2022
Q3 | $4.62M | Buy |
544,785
+140,822
| +35% | +$1.43M | 0.01% | 913 |
|
|
2022
Q2 | $3.92M | Buy |
403,963
+27,800
| +7% | +$298K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $4.48M | Buy |
+376,163
| New | +$4.44M | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-20,815
| Closed | -$174K | – | 2402 |
|
|
2021
Q1 | $174K | Buy |
+20,815
| New | +$177K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-96,744
| Closed | -$847K | – | 2674 |
|
|
2018
Q4 | $847K | Hold |
96,744
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.05M | Sell |
96,744
-1,744
| -2% | -$20.9K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $1.17M | Sell |
98,488
-13,895
| -12% | -$159K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $1.16M | Sell |
112,383
-114,851
| -51% | -$1.24M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $2.39M | Sell |
227,234
-64,001
| -22% | -$708K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $3.6M | Buy |
291,235
+65,321
| +29% | +$804K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $3.07M | Sell |
225,914
-11,545
| -5% | -$162K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $3.44M | Buy |
237,459
+813
| +0.3% | +$10.9K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $2.81M | Sell |
236,646
-8,587
| -4% | -$101K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $2.65M | Sell |
245,233
-1,530
| -0.6% | -$16.1K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $2.28M | Sell |
246,763
-35,785
| -13% | -$373K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $3.95M | Buy |
282,548
+40,727
| +17% | +$412K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $3.63M | Buy |
241,821
+53,390
| +28% | +$615K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $3.17M | Buy |
188,431
+97,613
| +107% | +$1.21M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1.3M | Buy |
90,818
+6,933
| +8% | +$84.5K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $932K | Buy |
83,885
+26,849
| +47% | +$310K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $670K | Buy |
+57,036
| New | +$613K | ﹤0.01% | 1925 |
|
Other funds holding CLS
VARA
Allianz Asset Management's CLS Position: Q2 2026 in Review
Allianz Asset Management increased its Celestica (CLS) stake by 35% in Q2 2026, buying an estimated $19.4M and bringing the position to 199,683 shares worth $72.8M. The position accounts for 0.06% of the portfolio, ranked #303.
Allianz Asset Management first reported a position in CLS in Q4 2014 and has held it in 36 quarters since. The position peaked at $83M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.
- Allianz Asset Management held 199,683 shares of Celestica worth $72.8M as of Q2 2026.
- Allianz Asset Management bought 51,639 Celestica shares in Q2 2026, an estimated $19.4M.
- Celestica made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #303 holding.
- Allianz Asset Management first reported a position in Celestica in Q4 2014 and has held it in 36 quarters since.
- Allianz Asset Management's Celestica position peaked at $83M in Q3 2025.
- 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.