Evergreen Capital Management’s Celestica CLS Stock Holding History

Evergreen Capital 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	$2.2M	Sell	6,034 -286	-5%	-$107K	0.04%	325
2026 Q1	$1.78M	Sell	6,320 -21	-0.3%	-$6.09K	0.04%	342
2025 Q4	$1.87M	Sell	6,341 -677	-10%	-$204K	0.04%	322
2025 Q3	$1.73M	Sell	7,018 -448	-6%	-$90.3K	0.04%	310
2025 Q2	$1.17M	Sell	7,466 -145	-2%	-$15.4K	0.04%	337
2025 Q1	$600K	Buy	7,611 +29	+0.4%	+$3.08K	0.02%	443
2024 Q4	$700K	Sell	7,582 -17	-0.2%	-$1.33K	0.02%	408
2024 Q3	$388K	Hold	7,599	–	–	0.01%	609
2024 Q2	$436K	Hold	7,599	–	–	0.02%	508
2024 Q1	$342K	Hold	7,599	–	–	0.01%	587
2023 Q4	$222K	Buy	+7,599	New	+$202K	0.01%	730
2020 Q2	–	Sell	-22,917	Closed	-$80K	–	405
2020 Q1	$80K	Buy	22,917 +8,115	+55%	+$55.9K	0.01%	352
2019 Q4	$122K	Buy	+14,802	New	+$110K	0.01%	453

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

Evergreen Capital Management's CLS Position: Q2 2026 in Review

Evergreen Capital Management reduced its Celestica (CLS) stake by 4.5% in Q2 2026, selling an estimated $107K and leaving 6,034 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #325.

Evergreen Capital Management first reported a position in CLS in Q4 2019 and has held it in 13 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Evergreen Capital Management held 6,034 shares of Celestica worth $2.2M as of Q2 2026.
Evergreen Capital Management sold 286 Celestica shares in Q2 2026, an estimated $107K.
Celestica made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #325 holding.
Evergreen Capital Management first reported a position in Celestica in Q4 2019 and has held it in 13 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.