CPC
CLS icon

Cookson Peirce & Co’s Celestica CLS Stock Holding History

Cookson Peirce & Co’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
2025
Q2 		– Sell
-3,760
Closed -$296K – 282
2025
Q1 		$296K Buy
+3,760
New +$399K 0.01% 237

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cookson Peirce & Co's CLS Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Celestica (CLS) in Q2 2025, closing a stake of 3,760 shares — an estimated $296K sold.

Cookson Peirce & Co first reported a position in CLS in Q1 2025 and held it in 1 quarter. The position peaked at $296K in Q1 2025. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Cookson Peirce & Co reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,760 Celestica shares in Q2 2025, an estimated $296K.
  • Cookson Peirce & Co first reported a position in Celestica in Q1 2025 and held it in 1 quarter.
  • Cookson Peirce & Co's Celestica position peaked at $296K in Q1 2025.
  • 597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.