Edmond de Rothschild Holding’s Celestica CLS Stock Holding History

Edmond de Rothschild Holding’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	$2.55M	Buy	6,994 +997	+17%	+$374K	0.03%	227
2026 Q1	$1.69M	Buy	5,997 +466	+8%	+$135K	0.02%	247
2025 Q4	$1.64M	Sell	5,531 -56	-1%	-$16.9K	0.02%	262
2025 Q3	$1.38M	Sell	5,587 -12,005	-68%	-$2.42M	0.02%	276
2025 Q2	$2.74M	Sell	17,592 -7,760	-31%	-$825K	0.04%	208
2025 Q1	$2M	Buy	25,352 +11,348	+81%	+$1.2M	0.04%	220
2024 Q4	$1.29M	Sell	14,004 -6,310	-31%	-$494K	0.02%	259
2024 Q3	$1.04M	Hold	20,314	–	–	0.02%	270
2024 Q2	$1.16M	Buy	+20,314	New	+$1.02M	0.02%	266

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

Edmond de Rothschild Holding's CLS Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Celestica (CLS) stake by 17% in Q2 2026, buying an estimated $374K and bringing the position to 6,994 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #227.

Edmond de Rothschild Holding first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.74M in Q2 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Edmond de Rothschild Holding held 6,994 shares of Celestica worth $2.55M as of Q2 2026.
Edmond de Rothschild Holding bought 997 Celestica shares in Q2 2026, an estimated $374K.
Celestica made up 0.03% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #227 holding.
Edmond de Rothschild Holding first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Edmond de Rothschild Holding's Celestica position peaked at $2.74M in Q2 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.