Bank Julius Baer & Co’s Celestica CLS Stock Holding History

Bank Julius Baer & Co’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	5,922 -6,124	-51%	-$2.3M	0.01%	329
2026 Q1	$3.12M	Buy	12,046 +3,693	+44%	+$1.07M	0.01%	278
2025 Q4	$2.5M	Buy	+8,353	New	+$2.52M	0.01%	297
2024 Q3	–	Sell	-154,125	Closed	-$8.84M	–	515
2024 Q2	$8.84M	Sell	154,125 -88,802	-37%	-$4.48M	0.03%	160
2024 Q1	$11.1M	Buy	+242,927	New	+$9.22M	0.04%	166

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

Bank Julius Baer & Co's CLS Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Celestica (CLS) stake by 51% in Q2 2026, selling an estimated $2.3M and leaving 5,922 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #329.

Bank Julius Baer & Co first reported a position in CLS in Q1 2024 and has held it in 5 quarters since. The position peaked at $11.1M in Q1 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Bank Julius Baer & Co held 5,922 shares of Celestica worth $2.16M as of Q2 2026.
Bank Julius Baer & Co sold 6,124 Celestica shares in Q2 2026, an estimated $2.3M.
Celestica made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #329 holding.
Bank Julius Baer & Co first reported a position in Celestica in Q1 2024 and has held it in 5 quarters since.
Bank Julius Baer & Co's Celestica position peaked at $11.1M in Q1 2024.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.