Cumberland Partners’s Celestica CLS Stock Holding History

Cumberland 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	$729K	Sell	2,000 -960	-32%	-$360K	0.05%	133
2026 Q1	$832K	Buy	2,960 +670	+29%	+$194K	0.06%	133
2025 Q4	$678K	Buy	2,290 +600	+36%	+$181K	0.04%	150
2025 Q3	$416K	Sell	1,690 -1,410	-45%	-$284K	0.03%	144
2025 Q2	$483K	Sell	3,100 -2,350	-43%	-$250K	0.03%	151
2025 Q1	$430K	Buy	5,450 +1,650	+43%	+$175K	0.03%	152
2024 Q4	$351K	Sell	3,800 -7,000	-65%	-$548K	0.02%	150
2024 Q3	$553K	Buy	10,800 +4,900	+83%	+$253K	0.04%	149
2024 Q2	$338K	Sell	5,900 -3,200	-35%	-$161K	0.02%	159
2024 Q1	$409K	Sell	9,100 -7,000	-43%	-$266K	0.03%	174
2023 Q4	$474K	Sell	16,100 -3,300	-17%	-$87.8K	0.04%	154
2023 Q3	$477K	Buy	+19,400	New	+$397K	0.05%	143
2019 Q3	–	Sell	-153,501	Closed	-$1.05M	–	164
2019 Q2	$1.05M	Sell	153,501 -323,499	-68%	-$2.36M	0.1%	101
2019 Q1	$4.03M	Buy	477,000 +37,000	+8%	+$330K	0.41%	57
2018 Q4	$3.85M	Buy	440,000 +38,100	+9%	+$382K	0.44%	48
2018 Q3	$4.35M	Sell	401,900 -29,600	-7%	-$355K	0.42%	51
2018 Q2	$5.18M	Buy	+431,500	New	+$4.95M	0.52%	45

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

Cumberland Partners's CLS Position: Q2 2026 in Review

Cumberland Partners reduced its Celestica (CLS) stake by 32% in Q2 2026, selling an estimated $360K and leaving 2,000 shares worth $729K. The position accounts for 0.05% of the portfolio, ranked #133.

Cumberland Partners first reported a position in CLS in Q2 2018 and has held it in 17 quarters since. The position peaked at $5.18M in Q2 2018. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Cumberland Partners held 2,000 shares of Celestica worth $729K as of Q2 2026.
Cumberland Partners sold 960 Celestica shares in Q2 2026, an estimated $360K.
Celestica made up 0.05% of Cumberland Partners's portfolio in Q2 2026, its #133 holding.
Cumberland Partners first reported a position in Celestica in Q2 2018 and has held it in 17 quarters since.
Cumberland Partners's Celestica position peaked at $5.18M in Q2 2018.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.