Bank of New York Mellon’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.7M Buy
152,703
+3,298
+2% +$1.24M 0.01% 1001
2026
Q1
$42.1M Sell
149,405
-2,833
-2% -$822K 0.01% 1098
2025
Q4
$45M Buy
152,238
+4,854
+3% +$1.46M 0.01% 1065
2025
Q3
$36.3M Buy
147,384
+17,033
+13% +$3.43M 0.01% 1204
2025
Q2
$20.3M Buy
130,351
+8,884
+7% +$944K ﹤0.01% 1508
2025
Q1
$9.57M Buy
121,467
+22,120
+22% +$2.35M ﹤0.01% 1876
2024
Q4
$9.17M Buy
99,347
+23,725
+31% +$1.86M ﹤0.01% 1965
2024
Q3
$3.87M Buy
75,622
+69,873
+1,215% +$3.61M ﹤0.01% 2421
2024
Q2
$330K Buy
5,749
+158
+3% +$7.97K ﹤0.01% 3778
2024
Q1
$251K Buy
+5,591
New +$212K ﹤0.01% 3856
2018
Q2
Sell
-11,196
Closed -$115K 4219
2018
Q1
$115K Buy
+11,196
New +$121K ﹤0.01% 4034
2017
Q4
Sell
-124,438
Closed -$1.54M 4362
2017
Q3
$1.54M Buy
124,438
+21,287
+21% +$262K ﹤0.01% 2983
2017
Q2
$1.4M Buy
103,151
+1,680
+2% +$23.6K ﹤0.01% 3052
2017
Q1
$1.48M Buy
+101,471
New +$1.36M ﹤0.01% 3038
2014
Q1
Sell
-82,868
Closed -$862K 4189
2013
Q4
$862K Sell
82,868
-554,651
-87% -$5.84M ﹤0.01% 3373
2013
Q3
$7.03M Sell
637,519
-305,617
-32% -$3.19M ﹤0.01% 2025
2013
Q2
$8.91M Buy
+943,136
New +$8.29M ﹤0.01% 1851

Other funds holding CLS

Bank of New York Mellon's CLS Position: Q2 2026 in Review

Bank of New York Mellon increased its Celestica (CLS) stake by 2.2% in Q2 2026, buying an estimated $1.24M and bringing the position to 152,703 shares worth $55.7M. The position accounts for 0.01% of the portfolio, ranked #1001.

Bank of New York Mellon first reported a position in CLS in Q2 2013 and has held it in 17 quarters since. 440 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Bank of New York Mellon held 152,703 shares of Celestica worth $55.7M as of Q2 2026.
  • Bank of New York Mellon bought 3,298 Celestica shares in Q2 2026, an estimated $1.24M.
  • Celestica made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1001 holding.
  • Bank of New York Mellon first reported a position in Celestica in Q2 2013 and has held it in 17 quarters since.
  • 440 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.