CVFG LLC’s Celestica CLS Stock Holding History

CVFG LLC’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	$8.8M	Hold	24,119	–	–	0.92%	27
2026 Q1	$6.79M	Buy	+24,119	New	+$7M	0.84%	31

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

CVFG LLC's CLS Position: Q2 2026 in Review

CVFG LLC held its Celestica (CLS) position steady in Q2 2026 at 24,119 shares worth $8.8M. The position accounts for 0.92% of the portfolio, ranked #27.

CVFG LLC first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

CVFG LLC held 24,119 shares of Celestica worth $8.8M as of Q2 2026.
CVFG LLC left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.92% of CVFG LLC's portfolio in Q2 2026, its #27 holding.
CVFG LLC first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.