D'Orazio & Associates’s Celestica CLS Stock Holding History

D'Orazio & Associates’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	$2.41M	Sell	6,594 -546	-8%	-$205K	0.28%	39
2026 Q1	$2.01M	Sell	7,140 -764	-10%	-$222K	0.26%	43
2025 Q4	$2.34M	Sell	7,904 -815	-9%	-$246K	0.3%	36
2025 Q3	$2.15M	Sell	8,719 -597	-6%	-$120K	0.28%	38
2025 Q2	$1.45M	Sell	9,316 -1,077	-10%	-$114K	0.2%	53
2025 Q1	$819K	Sell	10,393 -533	-5%	-$56.5K	0.12%	66
2024 Q4	$1.01M	Sell	10,926 -382	-3%	-$29.9K	0.15%	56
2024 Q3	$578K	Sell	11,308 -296	-3%	-$15.3K	0.08%	83
2024 Q2	$665K	Buy	11,604 +26	+0.2%	+$1.31K	0.1%	65
2024 Q1	$520K	Buy	11,578 +125	+1%	+$4.75K	0.08%	82
2023 Q4	$335K	Buy	11,453 +1,662	+17%	+$44.2K	0.06%	103
2023 Q3	$240K	Buy	+9,791	New	+$200K	0.05%	114

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

D'Orazio & Associates's CLS Position: Q2 2026 in Review

D'Orazio & Associates reduced its Celestica (CLS) stake by 7.6% in Q2 2026, selling an estimated $205K and leaving 6,594 shares worth $2.41M. The position accounts for 0.28% of the portfolio, ranked #39.

D'Orazio & Associates first reported a position in CLS in Q3 2023 and has held it in 12 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

D'Orazio & Associates held 6,594 shares of Celestica worth $2.41M as of Q2 2026.
D'Orazio & Associates sold 546 Celestica shares in Q2 2026, an estimated $205K.
Celestica made up 0.28% of D'Orazio & Associates's portfolio in Q2 2026, its #39 holding.
D'Orazio & Associates first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.