EWA LLC’s Celestica CLS Stock Holding History

EWA 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	$1.68M	Sell	4,613 -77	-2%	-$28.9K	0.31%	50
2026 Q1	$1.32M	Sell	4,690 -7	-0.1%	-$2.03K	0.3%	48
2025 Q4	$1.39M	Sell	4,697 -50	-1%	-$15.1K	0.34%	45
2025 Q3	$1.17M	Sell	4,747 -59	-1%	-$11.9K	0.32%	43
2025 Q2	$750K	Hold	4,806	–	–	0.24%	54
2025 Q1	$379K	Buy	4,806 +24	+0.5%	+$2.55K	0.14%	73
2024 Q4	$441K	Sell	4,782 -19	-0.4%	-$1.49K	0.17%	63
2024 Q3	$386K	Sell	4,801 -34	-0.7%	-$1.76K	0.14%	70
2024 Q2	$280K	Sell	4,835 -55	-1%	-$2.77K	0.12%	87
2024 Q1	$237K	Sell	4,890 -709	-13%	-$26.9K	0.11%	98
2023 Q4	$202K	Buy	+5,599	New	+$149K	0.1%	108

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

EWA LLC's CLS Position: Q2 2026 in Review

EWA LLC reduced its Celestica (CLS) stake by 1.6% in Q2 2026, selling an estimated $28.9K and leaving 4,613 shares worth $1.68M. The position accounts for 0.31% of the portfolio, ranked #50.

EWA LLC first reported a position in CLS in Q4 2023 and has held it in 11 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

EWA LLC held 4,613 shares of Celestica worth $1.68M as of Q2 2026.
EWA LLC sold 77 Celestica shares in Q2 2026, an estimated $28.9K.
Celestica made up 0.31% of EWA LLC's portfolio in Q2 2026, its #50 holding.
EWA LLC first reported a position in Celestica in Q4 2023 and has held it in 11 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.