Analog Century Management’s Celestica CLS Stock Holding History

Analog Century 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
2025 Q3	–	Sell	-375,437	Closed	-$58.6M	–	27
2025 Q2	$58.6M	Buy	+375,437	New	+$39.9M	3.44%	15
2024 Q4	–	Sell	-1,204,226	Closed	-$61.6M	–	24
2024 Q3	$61.6M	Buy	1,204,226 +380,917	+46%	+$19.7M	4.18%	12
2024 Q2	$47.2M	Buy	+823,309	New	+$41.5M	4.68%	12

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

Analog Century Management's CLS Position: Q3 2025 in Review

Analog Century Management sold out of Celestica (CLS) in Q3 2025, closing a stake of 375,437 shares — an estimated $58.6M sold.

Analog Century Management first reported a position in CLS in Q2 2024 and held it in 3 quarters. The position peaked at $61.6M in Q3 2024. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

Analog Century Management reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
Analog Century Management sold 375,437 Celestica shares in Q3 2025, an estimated $58.6M.
Analog Century Management first reported a position in Celestica in Q2 2024 and held it in 3 quarters.
Analog Century Management's Celestica position peaked at $61.6M in Q3 2024.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Analog Century Management's 13F filing for Q3 2025, filed 14 Nov 2025.