Cerity Partners’s Celestica CLS Stock Holding History

Cerity Partners’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	$5.06M	Buy	13,871 +831	+6%	+$312K	0.01%	1094
2026 Q1	$3.67M	Sell	13,040 -714	-5%	-$207K	0.01%	1161
2025 Q4	$4.07M	Buy	13,754 +931	+7%	+$281K	0.01%	1027
2025 Q3	$3.16M	Buy	12,823 +2,487	+24%	+$501K	0.01%	1086
2025 Q2	$1.61M	Sell	10,336 -992	-9%	-$105K	﹤0.01%	1311
2025 Q1	$893K	Buy	11,328 +1,245	+12%	+$132K	﹤0.01%	1481
2024 Q4	$892K	Sell	10,083 -689	-6%	-$53.9K	﹤0.01%	1472
2024 Q3	$551K	Buy	10,772 +338	+3%	+$17.5K	﹤0.01%	1726
2024 Q2	$598K	Sell	10,434 -406	-4%	-$20.5K	﹤0.01%	1462
2024 Q1	$487K	Buy	10,840 +357	+3%	+$13.6K	﹤0.01%	1612
2023 Q4	$307K	Hold	10,483	–	–	﹤0.01%	1506
2023 Q3	$257K	Hold	10,483	–	–	﹤0.01%	1198
2023 Q2	$152K	Hold	10,483	–	–	﹤0.01%	1516
2023 Q1	$135K	Hold	10,483	–	–	﹤0.01%	1752
2022 Q4	$118K	Hold	10,483	–	–	﹤0.01%	1398
2022 Q3	$88K	Hold	10,483	–	–	﹤0.01%	1118
2022 Q2	$102K	Buy	+10,483	New	+$112K	﹤0.01%	1122
2022 Q1	–	Sell	-11,075	Closed	-$124K	–	971
2021 Q4	$124K	Buy	+11,075	New	+$115K	﹤0.01%	970

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

Cerity Partners's CLS Position: Q2 2026 in Review

Cerity Partners increased its Celestica (CLS) stake by 6.4% in Q2 2026, buying an estimated $312K and bringing the position to 13,871 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #1094.

Cerity Partners first reported a position in CLS in Q4 2021 and has held it in 18 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Cerity Partners held 13,871 shares of Celestica worth $5.06M as of Q2 2026.
Cerity Partners bought 831 Celestica shares in Q2 2026, an estimated $312K.
Celestica made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1094 holding.
Cerity Partners first reported a position in Celestica in Q4 2021 and has held it in 18 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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