Clark Capital Management Group’s Celestica CLS Stock Holding History

Clark Capital Management Group’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	$77.5M	Buy	212,380 +3,322	+2%	+$1.25M	0.42%	71
2026 Q1	$58.9M	Sell	209,058 -12,860	-6%	-$3.73M	0.36%	88
2025 Q4	$65.6M	Sell	221,918 -230,634	-51%	-$69.5M	0.4%	84
2025 Q3	$111M	Sell	452,552 -161,673	-26%	-$32.6M	0.7%	31
2025 Q2	$95.9M	Sell	614,225 -1,397	-0.2%	-$148K	0.67%	40
2025 Q1	$48.5M	Buy	615,622 +9,903	+2%	+$1.05M	0.35%	91
2024 Q4	$55.9M	Sell	605,719 -132,893	-18%	-$10.4M	0.39%	78
2024 Q3	$37.8M	Buy	738,612 +252,243	+52%	+$13M	0.26%	125
2024 Q2	$27.9M	Buy	+486,369	New	+$24.5M	0.21%	134

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

Clark Capital Management Group's CLS Position: Q2 2026 in Review

Clark Capital Management Group increased its Celestica (CLS) stake by 1.6% in Q2 2026, buying an estimated $1.25M and bringing the position to 212,380 shares worth $77.5M. The position accounts for 0.42% of the portfolio, ranked #71.

Clark Capital Management Group first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $111M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Clark Capital Management Group held 212,380 shares of Celestica worth $77.5M as of Q2 2026.
Clark Capital Management Group bought 3,322 Celestica shares in Q2 2026, an estimated $1.25M.
Celestica made up 0.42% of Clark Capital Management Group's portfolio in Q2 2026, its #71 holding.
Clark Capital Management Group first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Clark Capital Management Group's Celestica position peaked at $111M in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.