Ascent Group’s Celestica CLS Stock Holding History

Ascent 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	$594K	Sell	1,628 -234	-13%	-$87.8K	0.02%	494
2026 Q1	$524K	Sell	1,862 -308	-14%	-$89.4K	0.02%	490
2025 Q4	$641K	Sell	2,170 -331	-13%	-$99.8K	0.02%	447
2025 Q3	$616K	Sell	2,501 -223	-8%	-$45K	0.02%	453
2025 Q2	$425K	Sell	2,724 -544	-17%	-$57.8K	0.02%	501
2025 Q1	$258K	Sell	3,268 -454	-12%	-$48.2K	0.01%	598
2024 Q4	$344K	Sell	3,722 -265	-7%	-$20.7K	0.03%	432
2024 Q3	$204K	Buy	3,987 +70	+2%	+$3.62K	0.02%	511
2024 Q2	$225K	Buy	+3,917	New	+$198K	0.02%	474

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ascent Group's CLS Position: Q2 2026 in Review

Ascent Group reduced its Celestica (CLS) stake by 13% in Q2 2026, selling an estimated $87.8K and leaving 1,628 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #494.

Ascent Group first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $641K in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Ascent Group held 1,628 shares of Celestica worth $594K as of Q2 2026.
Ascent Group sold 234 Celestica shares in Q2 2026, an estimated $87.8K.
Celestica made up 0.02% of Ascent Group's portfolio in Q2 2026, its #494 holding.
Ascent Group first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Ascent Group's Celestica position peaked at $641K in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.