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FCG Investment Company’s Celestica CLS Stock Holding History

FCG Investment Company’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 		$1.37M Buy
+3,757
New +$1.41M 0.47% 61
2025
Q1 		– Sell
-22,362
Closed -$2.06M – 89
2024
Q4 		$2.06M Buy
22,362
+542
+2% +$42.4K 1.26% 21
2024
Q3 		$1.12M Buy
+21,820
New +$1.13M 0.73% 41

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FCG Investment Company's CLS Position: Q2 2026 in Review

FCG Investment Company opened a new position in Celestica (CLS) in Q2 2026: 3,757 shares worth $1.37M. The stake represents 0.47% of the portfolio and ranks #61 among its holdings. This is a return to the name: FCG Investment Company previously reported a position in CLS as recently as Q4 2024.

FCG Investment Company first reported a position in CLS in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.06M in Q4 2024. 181 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • FCG Investment Company held 3,757 shares of Celestica worth $1.37M as of Q2 2026.
  • Celestica was a new FCG Investment Company position in Q2 2026.
  • Celestica made up 0.47% of FCG Investment Company's portfolio in Q2 2026, its #61 holding.
  • FCG Investment Company first reported a position in Celestica in Q3 2024 and has held it in 3 quarters since.
  • FCG Investment Company's Celestica position peaked at $2.06M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.