CP
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Capital Planning’s Celestica CLS Stock Holding History

Capital Planning’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 		$374K Hold
1,025
– – 0.11% 64
2026
Q1 		$289K Buy
1,025
+32
+3% +$9.29K 0.09% 69
2025
Q4 		$300K Hold
993
– – 0.08% 70
2025
Q3 		$245K Buy
+993
New +$200K 0.07% 76

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return

Capital Planning's CLS Position: Q2 2026 in Review

Capital Planning held its Celestica (CLS) position steady in Q2 2026 at 1,025 shares worth $374K. The position accounts for 0.11% of the portfolio, ranked #64.

Capital Planning first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Capital Planning held 1,025 shares of Celestica worth $374K as of Q2 2026.
  • Capital Planning left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.11% of Capital Planning's portfolio in Q2 2026, its #64 holding.
  • Capital Planning first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.