Bradley Foster & Sargent’s Celestica CLS Stock Holding History

Bradley Foster & Sargent’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	$481K	Buy	1,319 +14	+1%	+$5.25K	0.01%	416
2026 Q1	$368K	Buy	1,305 +5	+0.4%	+$1.45K	0.01%	429
2025 Q4	$384K	Hold	1,300	–	–	0.01%	430
2025 Q3	$320K	Hold	1,300	–	–	﹤0.01%	457
2025 Q2	$203K	Buy	+1,300	New	+$138K	﹤0.01%	531
2025 Q1	–	Sell	-15,600	Closed	-$1.44M	–	462
2024 Q4	$1.44M	Buy	+15,600	New	+$1.22M	0.02%	242

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

Bradley Foster & Sargent's CLS Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Celestica (CLS) stake by 1.1% in Q2 2026, buying an estimated $5.25K and bringing the position to 1,319 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #416.

Bradley Foster & Sargent first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Bradley Foster & Sargent held 1,319 shares of Celestica worth $481K as of Q2 2026.
Bradley Foster & Sargent bought 14 Celestica shares in Q2 2026, an estimated $5.25K.
Celestica made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #416 holding.
Bradley Foster & Sargent first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
Bradley Foster & Sargent's Celestica position peaked at $1.44M in Q4 2024.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.