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Cullen/Frost Bankers’s Celestica CLS Stock Holding History

Cullen/Frost Bankers’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 		$86.1K Buy
236
+21
+10% +$7.88K ﹤0.01% 752
2026
Q1 		$60.6K Buy
215
+115
+115% +$33.4K ﹤0.01% 758
2025
Q4 		$29.6K Buy
+100
New +$30.1K ﹤0.01% 908

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cullen/Frost Bankers's CLS Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Celestica (CLS) stake by 9.8% in Q2 2026, buying an estimated $7.88K and bringing the position to 236 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Cullen/Frost Bankers first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Cullen/Frost Bankers held 236 shares of Celestica worth $86.1K as of Q2 2026.
  • Cullen/Frost Bankers bought 21 Celestica shares in Q2 2026, an estimated $7.88K.
  • Celestica made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #752 holding.
  • Cullen/Frost Bankers first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.