Barclays’s Celestica CLS Stock Holding History

Barclays’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	–	Sell	-229,300	Closed	-$64.6M	–	5382
2026 Q1	$64.6M	Buy	+229,300	New	+$66.5M	0.02%	642
2018 Q1	–	Sell	-800	Closed	-$8K	–	7079
2017 Q4	$8K	Hold	800	–	–	﹤0.01%	6559
2017 Q3	$10K	Buy	+800	New	+$9.85K	﹤0.01%	6112
2016 Q2	–	Sell	-2,000	Closed	-$20K	–	6349
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	5212
2015 Q4	$22K	Buy	+2,000	New	+$23K	﹤0.01%	5158
2014 Q4	–	Sell	-18,800	Closed	-$188K	–	7300
2014 Q3	$188K	Buy	18,800 +17,600	+1,467%	+$195K	﹤0.01%	4797
2014 Q2	$14K	Hold	1,200	–	–	﹤0.01%	6657
2014 Q1	$12K	Buy	+1,200	New	+$11.9K	﹤0.01%	6830
2013 Q3	–	Sell	-1,300	Closed	-$12K	–	7424
2013 Q2	$12K	Buy	+1,300	New	+$11.4K	﹤0.01%	7048

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

Barclays's CLS Position: Q2 2026 in Review

Barclays increased its Celestica (CLS) stake by 21% in Q2 2026, buying an estimated $8.1M and bringing the position to 123,315 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #779.

Barclays first reported a position in CLS in Q2 2013 and has held it in 49 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Barclays held 123,315 shares of Celestica worth $45M as of Q2 2026.
Barclays bought 21,586 Celestica shares in Q2 2026, an estimated $8.1M.
Celestica made up 0.01% of Barclays's portfolio in Q2 2026, its #779 holding.
Barclays first reported a position in Celestica in Q2 2013 and has held it in 49 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.