APG Asset Management’s Celestica CLS Stock Holding History

APG 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	$27.6M	Buy	86,446 +21,128	+32%	+$7.93M	0.07%	229
2026 Q1	$15.9M	Sell	65,318 -1,475	-2%	-$428K	0.05%	261
2025 Q4	$16.8M	Buy	66,793 +2,993	+5%	+$902K	0.05%	271
2025 Q3	$13.4M	Buy	63,800 +2,600	+4%	+$524K	0.04%	306
2025 Q2	$8.13M	Buy	+61,200	New	+$6.51M	0.02%	392
2023 Q4	–	Sell	-15,500	Closed	-$515K	–	729
2023 Q3	$515K	Buy	+15,500	New	+$317K	﹤0.01%	643
2023 Q2	–	Sell	-109,057	Closed	-$1.29M	–	741
2023 Q1	$1.29M	Sell	109,057 -8,400	-7%	-$107K	﹤0.01%	605
2022 Q4	$1.79M	Buy	117,457 +50,900	+76%	+$535K	﹤0.01%	637
2022 Q3	$576K	Sell	66,557 -65,800	-50%	-$667K	﹤0.01%	712
2022 Q2	$1.23M	Sell	132,357 -36,300	-22%	-$389K	﹤0.01%	623
2022 Q1	$1.8M	Buy	168,657 +61,400	+57%	+$724K	﹤0.01%	582
2021 Q4	$1.05M	Buy	107,257 +13,600	+15%	+$141K	﹤0.01%	709
2021 Q3	$718K	Buy	93,657 +9,800	+12%	+$84K	﹤0.01%	820
2021 Q2	$555K	Hold	83,857	–	–	﹤0.01%	861
2021 Q1	$596K	Hold	83,857	–	–	﹤0.01%	884
2020 Q4	$552K	Buy	83,857 +57,600	+219%	+$421K	﹤0.01%	915
2020 Q3	$154K	Buy	26,257 +14,100	+116%	+$106K	﹤0.01%	977
2020 Q2	$74K	Buy	+12,157	New	+$69.5K	﹤0.01%	958

Other funds holding CLS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

APG Asset Management increased its Celestica (CLS) stake by 32% in Q2 2026, buying an estimated $7.93M and bringing the position to 86,446 shares worth $27.6M. The position accounts for 0.07% of the portfolio, ranked #229.

APG Asset Management first reported a position in CLS in Q2 2020 and has held it in 18 quarters since. 695 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

APG Asset Management held 86,446 shares of Celestica worth $27.6M as of Q2 2026.
APG Asset Management bought 21,128 Celestica shares in Q2 2026, an estimated $7.93M.
Celestica made up 0.07% of APG Asset Management's portfolio in Q2 2026, its #229 holding.
APG Asset Management first reported a position in Celestica in Q2 2020 and has held it in 18 quarters since.
695 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.