ASR Vermogensbeheer’s Celestica CLS Stock Holding History

ASR Vermogensbeheer’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	$2.16M	Sell	5,930 -313	-5%	-$117K	0.02%	353
2026 Q1	$1.76M	Hold	6,243	–	–	0.02%	373
2025 Q4	$1.85M	Hold	6,243	–	–	0.02%	371
2025 Q3	$1.54M	Buy	6,243 +3,840	+160%	+$774K	0.02%	387
2025 Q2	$375K	Buy	+2,403	New	+$255K	﹤0.01%	515

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

ASR Vermogensbeheer's CLS Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Celestica (CLS) stake by 5% in Q2 2026, selling an estimated $117K and leaving 5,930 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #353.

ASR Vermogensbeheer first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

ASR Vermogensbeheer held 5,930 shares of Celestica worth $2.16M as of Q2 2026.
ASR Vermogensbeheer sold 313 Celestica shares in Q2 2026, an estimated $117K.
Celestica made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #353 holding.
ASR Vermogensbeheer first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.