Hennessy Advisors Inc’s Celestica CLS Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-197,600	Closed	-$15.6M	–	351
2025 Q1	$15.6M	Sell	197,600 -22,600	-10%	-$2.4M	0.52%	48
2024 Q4	$20.3M	Buy	220,200 +14,000	+7%	+$1.1M	0.6%	42
2024 Q3	$10.5M	Buy	206,200 +23,200	+13%	+$1.2M	0.34%	72
2024 Q2	$10.5M	Buy	+183,000	New	+$9.23M	0.4%	55
2021 Q3	–	Sell	-15,702	Closed	-$123K	–	271
2021 Q2	$123K	Buy	+15,702	New	+$131K	0.01%	271
2020 Q4	–	Sell	-11,844	Closed	-$82K	–	268
2020 Q3	$82K	Sell	11,844 -907	-7%	-$6.82K	0.01%	258
2020 Q2	$87K	Sell	12,751 -211	-2%	-$1.21K	0.01%	258
2020 Q1	$45K	Buy	+12,962	New	+$89.3K	﹤0.01%	268
2019 Q4	–	Sell	-12,326	Closed	-$88K	–	292
2019 Q3	$88K	Buy	12,326 +568	+5%	+$3.9K	﹤0.01%	274
2019 Q2	$80K	Buy	+11,758	New	+$85.7K	﹤0.01%	279

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hennessy Advisors Inc's CLS Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Celestica (CLS) in Q2 2025, closing a stake of 197,600 shares — an estimated $15.6M sold.

Hennessy Advisors Inc first reported a position in CLS in Q2 2019 and held it in 10 quarters. The position peaked at $20.3M in Q4 2024. 598 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

Hennessy Advisors Inc reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 197,600 Celestica shares in Q2 2025, an estimated $15.6M.
Hennessy Advisors Inc first reported a position in Celestica in Q2 2019 and held it in 10 quarters.
Hennessy Advisors Inc's Celestica position peaked at $20.3M in Q4 2024.
598 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.