Janus Henderson Group’s Celestica CLS Stock Holding History

Janus Henderson Group’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 Q1	$3.17M	Sell	11,300 -94,059	-89%	-$27.3M	﹤0.01%	1135
2025 Q4	$31.2M	Sell	105,359 -74,469	-41%	-$22.4M	0.01%	513
2025 Q3	$44.3M	Buy	179,828 +13,326	+8%	+$2.69M	0.02%	438
2025 Q2	$26M	Buy	166,502 +18,058	+12%	+$1.92M	0.01%	518
2025 Q1	$12.3M	Buy	148,444 +13,654	+10%	+$1.45M	0.01%	667
2024 Q4	$12.4M	Buy	134,790 +97,323	+260%	+$7.61M	0.01%	684
2024 Q3	$1.92M	Buy	37,467 +3,545	+10%	+$183K	﹤0.01%	1330
2024 Q2	$1.94M	Buy	33,922 +10,814	+47%	+$545K	﹤0.01%	1269
2024 Q1	$1.04M	Buy	+23,108	New	+$877K	﹤0.01%	1624
2020 Q2	–	Sell	-663,736	Closed	-$2.32M	–	1321
2020 Q1	$2.32M	Sell	663,736 -1,797,561	-73%	-$12.4M	﹤0.01%	983
2019 Q4	$20.4M	Sell	2,461,297 -2,188,560	-47%	-$16.3M	0.01%	826
2019 Q3	$33.3M	Sell	4,649,857 -872,838	-16%	-$6M	0.02%	694
2019 Q2	$37.7M	Sell	5,522,695 -430,212	-7%	-$3.14M	0.02%	649
2019 Q1	$50.3M	Buy	5,952,907 +235,789	+4%	+$2.1M	0.03%	571
2018 Q4	$50.1M	Buy	5,717,118 +795,543	+16%	+$7.97M	0.03%	541
2018 Q3	$53.3M	Buy	4,921,575 +869,805	+21%	+$10.4M	0.03%	571
2018 Q2	$48.1M	Buy	4,051,770 +884,595	+28%	+$10.1M	0.03%	564
2018 Q1	$32.8M	Buy	+3,167,175	New	+$34.1M	0.02%	669

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Janus Henderson Group's CLS Position: Q1 2026 in Review

Janus Henderson Group reduced its Celestica (CLS) stake by 89% in Q1 2026, selling an estimated $27.3M and leaving 11,300 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Janus Henderson Group first reported a position in CLS in Q1 2018 and has held it in 18 quarters since. The position peaked at $53.3M in Q3 2018. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Janus Henderson Group held 11,300 shares of Celestica worth $3.17M as of Q1 2026.
Janus Henderson Group sold 94,059 Celestica shares in Q1 2026, an estimated $27.3M.
Celestica made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1135 holding.
Janus Henderson Group first reported a position in Celestica in Q1 2018 and has held it in 18 quarters since.
Janus Henderson Group's Celestica position peaked at $53.3M in Q3 2018.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.