Claret Asset Management’s Celestica CLS Stock Holding History

Claret Asset Management’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	$2.15M	Sell	5,908 -3,575	-38%	-$1.34M	0.23%	58
2026 Q1	$2.67M	Buy	9,483 +16	+0.2%	+$4.64K	0.32%	53
2025 Q4	$2.8M	Sell	9,467 -15	-0.2%	-$4.52K	0.32%	53
2025 Q3	$2.34M	Sell	9,482 -4,340	-31%	-$875K	0.28%	57
2025 Q2	$2.16M	Buy	+13,822	New	+$1.47M	0.28%	52
2025 Q1	–	Sell	-21,848	Closed	-$2.32M	–	55
2024 Q4	$2.02M	Buy	+21,848	New	+$1.71M	0.32%	49
2024 Q3	–	Sell	-22,529	Closed	-$1.29M	–	337
2024 Q2	$1.29M	Sell	22,529 -32,317	-59%	-$1.63M	0.23%	56
2024 Q1	$2.46M	Sell	54,846 -2,567	-4%	-$97.4K	0.41%	44
2023 Q4	$1.68M	Hold	57,413	–	–	0.3%	53
2023 Q3	$1.41M	Sell	57,413 -20	-0%	-$409	0.28%	53
2023 Q2	$833K	Sell	57,433 -11,510	-17%	-$142K	0.16%	66
2023 Q1	$889K	Sell	68,943 -107	-0.2%	-$1.37K	0.18%	67
2022 Q4	$778K	Hold	69,050	–	–	0.17%	69
2022 Q3	$581K	Hold	69,050	–	–	0.14%	77
2022 Q2	$671K	Buy	+69,050	New	+$741K	0.14%	78
2019 Q4	–	Sell	-10,140	Closed	-$73K	–	203
2019 Q3	$73K	Sell	10,140 -29,855	-75%	-$205K	0.02%	195
2019 Q2	$273K	Buy	39,995 +1,153	+3%	+$8.41K	0.06%	157
2019 Q1	$328K	Buy	38,842 +2,161	+6%	+$19.3K	0.07%	143
2018 Q4	$322K	Buy	36,681 +930	+3%	+$9.32K	0.07%	131
2018 Q3	$387K	Buy	35,751 +6,286	+21%	+$75.4K	0.07%	127
2018 Q2	$350K	Buy	29,465 +10,527	+56%	+$121K	0.07%	130
2018 Q1	$196K	Hold	18,938	–	–	0.04%	147
2017 Q4	$198K	Buy	+18,938	New	+$209K	0.04%	147

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

Claret Asset Management's CLS Position: Q2 2026 in Review

Claret Asset Management reduced its Celestica (CLS) stake by 38% in Q2 2026, selling an estimated $1.34M and leaving 5,908 shares worth $2.15M. The position accounts for 0.23% of the portfolio, ranked #58.

Claret Asset Management first reported a position in CLS in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.8M in Q4 2025. 874 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Claret Asset Management held 5,908 shares of Celestica worth $2.15M as of Q2 2026.
Claret Asset Management sold 3,575 Celestica shares in Q2 2026, an estimated $1.34M.
Celestica made up 0.23% of Claret Asset Management's portfolio in Q2 2026, its #58 holding.
Claret Asset Management first reported a position in Celestica in Q4 2017 and has held it in 23 quarters since.
Claret Asset Management's Celestica position peaked at $2.8M in Q4 2025.
874 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.