Assenagon Asset Management’s Celestica CLS Stock Holding History

Assenagon 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	$1.61M	Sell	4,426 -148	-3%	-$55.5K	﹤0.01%	886
2026 Q1	$1.29M	Buy	4,574 +161	+4%	+$46.7K	﹤0.01%	841
2025 Q4	$1.31M	Sell	4,413 -87	-2%	-$26.2K	﹤0.01%	890
2025 Q3	$1.11M	Sell	4,500 -767	-15%	-$155K	﹤0.01%	918
2025 Q2	$824K	Hold	5,267	–	–	﹤0.01%	949
2025 Q1	$415K	Buy	+5,267	New	+$559K	﹤0.01%	1043

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

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

Assenagon Asset Management reduced its Celestica (CLS) stake by 3.2% in Q2 2026, selling an estimated $55.5K and leaving 4,426 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Assenagon Asset Management first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Assenagon Asset Management held 4,426 shares of Celestica worth $1.61M as of Q2 2026.
Assenagon Asset Management sold 148 Celestica shares in Q2 2026, an estimated $55.5K.
Celestica made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #886 holding.
Assenagon Asset Management first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.