Coston McIsaac & Partners’s Celestica CLS Stock Holding History

Coston McIsaac & Partners’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	$89K	Hold	246	–	–	0.02%	250
2026 Q1	$69K	Sell	246 -261	-51%	-$75.7K	0.02%	278
2025 Q4	$149K	Hold	507	–	–	0.03%	178
2025 Q3	$124K	Hold	507	–	–	0.03%	195
2025 Q2	$79K	Hold	507	–	–	0.02%	238
2025 Q1	$39K	Hold	507	–	–	0.01%	308
2024 Q4	$46K	Hold	507	–	–	0.01%	288
2024 Q3	$25K	Hold	507	–	–	0.01%	369
2024 Q2	$29K	Hold	507	–	–	0.01%	336
2024 Q1	$22K	Hold	507	–	–	0.01%	372
2023 Q4	$14K	Hold	507	–	–	﹤0.01%	433
2023 Q3	$12K	Hold	507	–	–	﹤0.01%	447
2023 Q2	$7K	Hold	507	–	–	﹤0.01%	549
2023 Q1	$6K	Hold	507	–	–	﹤0.01%	559
2022 Q4	$5K	Hold	507	–	–	﹤0.01%	587
2022 Q3	$4K	Hold	507	–	–	﹤0.01%	526
2022 Q2	$5K	Buy	+507	New	+$5.44K	﹤0.01%	339

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

Coston McIsaac & Partners's CLS Position: Q2 2026 in Review

Coston McIsaac & Partners held its Celestica (CLS) position steady in Q2 2026 at 246 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #250.

Coston McIsaac & Partners first reported a position in CLS in Q2 2022 and has held it in 17 quarters since. The position peaked at $149K in Q4 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Coston McIsaac & Partners held 246 shares of Celestica worth $89K as of Q2 2026.
Coston McIsaac & Partners left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #250 holding.
Coston McIsaac & Partners first reported a position in Celestica in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Celestica position peaked at $149K in Q4 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.