Burnham & Co LLC’s Celestica CLS Stock Holding History

Burnham & Co LLC’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	$912K	Buy	+2,500	New	+$938K	0.74%	32

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

Burnham & Co LLC's CLS Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Celestica (CLS) in Q2 2026: 2,500 shares worth $912K. The stake represents 0.74% of the portfolio and ranks #32 among its holdings.

704 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Burnham & Co LLC held 2,500 shares of Celestica worth $912K as of Q2 2026.
Celestica was a new Burnham & Co LLC position in Q2 2026.
Celestica made up 0.74% of Burnham & Co LLC's portfolio in Q2 2026, its #32 holding.
704 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.