Brown, Lisle/Cummings’s Celestica CLS Stock Holding History

Brown, Lisle/Cummings’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	$6.2K	Sell	17 -11	-39%	-$4.13K	﹤0.01%	676
2026 Q1	$7.89K	Buy	+28	New	+$8.12K	﹤0.01%	611

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, Lisle/Cummings's CLS Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Celestica (CLS) stake by 39% in Q2 2026, selling an estimated $4.13K and leaving 17 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Brown, Lisle/Cummings first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.89K in Q1 2026. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Brown, Lisle/Cummings held 17 shares of Celestica worth $6.2K as of Q2 2026.
Brown, Lisle/Cummings sold 11 Celestica shares in Q2 2026, an estimated $4.13K.
Celestica made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #676 holding.
Brown, Lisle/Cummings first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
Brown, Lisle/Cummings's Celestica position peaked at $7.89K in Q1 2026.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.