ClearBridge Investments’s Celestica CLS Stock Holding History

ClearBridge Investments’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	$143M	Buy	+392,982	New	+$147M	0.12%	172
2026 Q1	–	Sell	-582,794	Closed	-$172M	–	699
2025 Q4	$172M	Sell	582,794 -191,209	-25%	-$57.6M	0.14%	156
2025 Q3	$191M	Buy	+774,003	New	+$156M	0.14%	155
2024 Q2	–	Sell	-25,852	Closed	-$1.16M	–	740
2024 Q1	$1.16M	Sell	25,852 -55,512	-68%	-$2.11M	﹤0.01%	659
2023 Q4	$2.38M	Buy	+81,364	New	+$2.16M	﹤0.01%	615

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

ClearBridge Investments's CLS Position: Q2 2026 in Review

ClearBridge Investments opened a new position in Celestica (CLS) in Q2 2026: 392,982 shares worth $143M. The stake represents 0.12% of the portfolio and ranks #172 among its holdings. This is a return to the name: ClearBridge Investments previously reported a position in CLS as recently as Q4 2025.

ClearBridge Investments first reported a position in CLS in Q4 2023 and has held it in 5 quarters since. The position peaked at $191M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

ClearBridge Investments held 392,982 shares of Celestica worth $143M as of Q2 2026.
Celestica was a new ClearBridge Investments position in Q2 2026.
Celestica made up 0.12% of ClearBridge Investments's portfolio in Q2 2026, its #172 holding.
ClearBridge Investments first reported a position in Celestica in Q4 2023 and has held it in 5 quarters since.
ClearBridge Investments's Celestica position peaked at $191M in Q3 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.