Asset Management One
CLS icon

Asset Management One’s Celestica CLS Stock Holding History

Asset Management One’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 		$2.98M Sell
8,247
-5,388
-40% -$2.02M 0.01% 670
2026
Q1 		$3.79M Sell
13,635
-2,714
-17% -$787K 0.01% 642
2025
Q4 		$4.95M Sell
16,349
-5,596
-26% -$1.69M 0.01% 617
2025
Q3 		$5.41M Buy
+21,945
New +$4.42M 0.02% 598

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Asset Management One reduced its Celestica (CLS) stake by 40% in Q2 2026, selling an estimated $2.02M and leaving 8,247 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #670.

Asset Management One first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.41M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Asset Management One held 8,247 shares of Celestica worth $2.98M as of Q2 2026.
  • Asset Management One sold 5,388 Celestica shares in Q2 2026, an estimated $2.02M.
  • Celestica made up 0.01% of Asset Management One's portfolio in Q2 2026, its #670 holding.
  • Asset Management One first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • Asset Management One's Celestica position peaked at $5.41M in Q3 2025.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.