Close Asset Management’s Celestica CLS Stock Holding History

Close 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	$32.9M	Sell	90,500 -5,200	-5%	-$1.95M	0.88%	26
2026 Q1	$26.9M	Buy	+95,700	New	+$27.8M	0.73%	29

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

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

Close Asset Management reduced its Celestica (CLS) stake by 5.4% in Q2 2026, selling an estimated $1.95M and leaving 90,500 shares worth $32.9M. The position accounts for 0.88% of the portfolio, ranked #26.

Close Asset Management first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Close Asset Management held 90,500 shares of Celestica worth $32.9M as of Q2 2026.
Close Asset Management sold 5,200 Celestica shares in Q2 2026, an estimated $1.95M.
Celestica made up 0.88% of Close Asset Management's portfolio in Q2 2026, its #26 holding.
Close Asset Management first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.