Ausbil Investment Management’s Celestica CLS Stock Holding History

Ausbil Investment 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 Q1	–	Sell	-940	Closed	-$278K	–	66
2025 Q4	$278K	Hold	940	–	–	0.16%	63
2025 Q3	$237K	Sell	940 -6,507	-87%	-$1.31M	0.13%	65
2025 Q2	$1.16M	Sell	7,447 -1,581	-18%	-$168K	0.68%	39
2025 Q1	$711K	Sell	9,028 -13,268	-60%	-$1.41M	0.43%	37
2024 Q4	$2.16M	Sell	22,296 -25,510	-53%	-$2M	1.3%	29
2024 Q3	$2.44M	Sell	47,806 -4,983	-9%	-$258K	0.84%	32
2024 Q2	$3.03M	Buy	52,789 +18,000	+52%	+$908K	1.4%	27
2024 Q1	$1.6M	Buy	+34,789	New	+$1.32M	0.8%	33

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Ausbil Investment Management's CLS Position: Q1 2026 in Review

Ausbil Investment Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 940 shares — an estimated $278K sold.

Ausbil Investment Management first reported a position in CLS in Q1 2024 and held it in 8 quarters. The position peaked at $3.03M in Q2 2024. 776 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Ausbil Investment Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Ausbil Investment Management sold 940 Celestica shares in Q1 2026, an estimated $278K.
Ausbil Investment Management first reported a position in Celestica in Q1 2024 and held it in 8 quarters.
Ausbil Investment Management's Celestica position peaked at $3.03M in Q2 2024.
776 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.