Envestnet Asset Management
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Envestnet Asset Management’s Celestica CLS Stock Holding History

Envestnet Asset Management’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 		$67.5M Buy
185,176
+45,850
+33% +$17.2M 0.02% 734
2026
Q1 		$39.2M Buy
139,326
+9,241
+7% +$2.68M 0.01% 922
2025
Q4 		$38.5M Sell
130,085
-44,295
-25% -$13.3M 0.01% 867
2025
Q3 		$43M Buy
174,380
+1,758
+1% +$354K 0.01% 831
2025
Q2 		$26.9M Buy
172,622
+28,539
+20% +$3.03M 0.01% 1064
2025
Q1 		$11.4M Buy
144,083
+12,279
+9% +$1.3M ﹤0.01% 1578
2024
Q4 		$12.2M Sell
131,804
-19,382
-13% -$1.52M ﹤0.01% 1506
2024
Q3 		$7.73M Buy
151,186
+37,703
+33% +$1.95M ﹤0.01% 1825
2024
Q2 		$6.5M Buy
113,483
+73,764
+186% +$3.72M ﹤0.01% 1841
2024
Q1 		$1.78M Sell
39,719
-19,121
-32% -$726K ﹤0.01% 2647
2023
Q4 		$1.72M Buy
58,840
+293
+0.5% +$7.79K ﹤0.01% 2568
2023
Q3 		$1.44M Sell
58,547
-52,974
-48% -$1.08M ﹤0.01% 2559
2023
Q2 		$1.62M Buy
111,521
+14,866
+15% +$184K ﹤0.01% 2414
2023
Q1 		$1.25M Buy
96,655
+81,156
+524% +$1.04M ﹤0.01% 2512
2022
Q4 		$175K Buy
+15,499
New +$163K ﹤0.01% 3703
2018
Q3 		– Sell
-217
Closed -$3K – 1484
2018
Q2 		$3K Hold
217
– – ﹤0.01% 2689
2018
Q1 		$2K Hold
217
– – ﹤0.01% 2693
2017
Q4 		$2K Hold
217
– – ﹤0.01% 2833
2017
Q3 		$3K Hold
217
– – ﹤0.01% 2763
2017
Q2 		$3K Sell
217
-10,461
-98% -$147K ﹤0.01% 2899
2017
Q1 		$155K Buy
10,678
+1,508
+16% +$20.1K ﹤0.01% 2021
2016
Q4 		$109K Sell
9,170
-352
-4% -$4.13K ﹤0.01% 2151
2016
Q3 		$103K Sell
9,522
-1,645
-15% -$17.3K ﹤0.01% 2300
2016
Q2 		$104K Buy
11,167
+1,078
+11% +$11.2K ﹤0.01% 2413
2016
Q1 		$111K Buy
10,089
+2,377
+31% +$24K ﹤0.01% 2350
2015
Q4 		$85K Buy
7,712
+578
+8% +$6.66K ﹤0.01% 2442
2015
Q3 		$92K Buy
+7,134
New +$88.3K ﹤0.01% 2382

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

Envestnet Asset Management's CLS Position: Q2 2026 in Review

Envestnet Asset Management increased its Celestica (CLS) stake by 33% in Q2 2026, buying an estimated $17.2M and bringing the position to 185,176 shares worth $67.5M. The position accounts for 0.02% of the portfolio, ranked #734.

Envestnet Asset Management first reported a position in CLS in Q3 2015 and has held it in 27 quarters since. 876 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Envestnet Asset Management held 185,176 shares of Celestica worth $67.5M as of Q2 2026.
  • Envestnet Asset Management bought 45,850 Celestica shares in Q2 2026, an estimated $17.2M.
  • Celestica made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #734 holding.
  • Envestnet Asset Management first reported a position in Celestica in Q3 2015 and has held it in 27 quarters since.
  • 876 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.