Brown Advisory’s Celestica CLS Stock Holding History

Brown Advisory’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	$4.03M	Buy	11,037 +1,649	+18%	+$619K	0.01%	596
2026 Q1	$2.64M	Buy	9,388 +37	+0.4%	+$10.7K	﹤0.01%	627
2025 Q4	$2.76M	Buy	9,351 +533	+6%	+$161K	﹤0.01%	621
2025 Q3	$2.17M	Sell	8,818 -4	-0%	-$806	﹤0.01%	655
2025 Q2	$1.38M	Buy	8,822 +442	+5%	+$47K	﹤0.01%	732
2025 Q1	$660K	Hold	8,380	–	–	﹤0.01%	902
2024 Q4	$773K	Hold	8,380	–	–	﹤0.01%	879
2024 Q3	$428K	Buy	8,380 +1,738	+26%	+$89.8K	﹤0.01%	1019
2024 Q2	$381K	Hold	6,642	–	–	﹤0.01%	1010
2024 Q1	$298K	Buy	+6,642	New	+$252K	﹤0.01%	1073

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

Brown Advisory's CLS Position: Q2 2026 in Review

Brown Advisory increased its Celestica (CLS) stake by 18% in Q2 2026, buying an estimated $619K and bringing the position to 11,037 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #596.

Brown Advisory first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Brown Advisory held 11,037 shares of Celestica worth $4.03M as of Q2 2026.
Brown Advisory bought 1,649 Celestica shares in Q2 2026, an estimated $619K.
Celestica made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #596 holding.
Brown Advisory first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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