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INVST’s Celestica CLS Stock Holding History

INVST’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 		$3.67M Buy
10,061
+322
+3% +$121K 0.36% 55
2026
Q1 		$2.74M Sell
9,739
-3,662
-27% -$1.06M 0.31% 60
2025
Q4 		$3.96M Buy
13,401
+267
+2% +$80.5K 0.43% 51
2025
Q3 		$3.24M Buy
13,134
+271
+2% +$54.6K 0.37% 54
2025
Q2 		$2.01M Sell
12,863
-747
-5% -$79.4K 0.25% 72
2025
Q1 		$1.07M Buy
13,610
+2,367
+21% +$251K 0.15% 121
2024
Q4 		$1.04M Buy
11,243
+1,174
+12% +$91.8K 0.13% 112
2024
Q3 		$515K Buy
10,069
+1,948
+24% +$101K 0.06% 175
2024
Q2 		$469K Buy
8,121
+3,635
+81% +$183K 0.05% 173
2024
Q1 		$206K Buy
+4,486
New +$170K 0.02% 227

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

INVST's CLS Position: Q2 2026 in Review

INVST increased its Celestica (CLS) stake by 3.3% in Q2 2026, buying an estimated $121K and bringing the position to 10,061 shares worth $3.67M. The position accounts for 0.36% of the portfolio, ranked #55.

INVST first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.96M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • INVST held 10,061 shares of Celestica worth $3.67M as of Q2 2026.
  • INVST bought 322 Celestica shares in Q2 2026, an estimated $121K.
  • Celestica made up 0.36% of INVST's portfolio in Q2 2026, its #55 holding.
  • INVST first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
  • INVST's Celestica position peaked at $3.96M in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.