Lazard Asset Management’s Celestica CLS Stock Holding History

Lazard Asset Management’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	$37.2M	Buy	102,092 +90,447	+777%	+$33.9M	0.06%	257
2026 Q1	$3.29M	Sell	11,645 -13,844	-54%	-$4.02M	0.01%	700
2025 Q4	$7.54M	Sell	25,489 -13,419	-34%	-$4.04M	0.01%	467
2025 Q3	$9.57M	Buy	38,908 +38,454	+8,470%	+$7.75M	0.01%	434
2025 Q2	$70K	Sell	454 -413	-48%	-$43.9K	﹤0.01%	1947
2025 Q1	$68K	Sell	867 -62,704	-99%	-$6.65M	﹤0.01%	1923
2024 Q4	$5.87M	Buy	63,571 +1,473	+2%	+$115K	0.01%	597
2024 Q3	$3.17M	Buy	62,098 +32,244	+108%	+$1.67M	﹤0.01%	751
2024 Q2	$1.71M	Buy	29,854 +16,118	+117%	+$813K	﹤0.01%	875
2024 Q1	$617K	Sell	13,736 -1,227	-8%	-$46.6K	﹤0.01%	1018
2023 Q4	$438K	Buy	14,963 +2,295	+18%	+$61K	﹤0.01%	1148
2023 Q3	$310K	Buy	12,668 +4,365	+53%	+$89.3K	﹤0.01%	1260
2023 Q2	$120K	Hold	8,303	–	–	﹤0.01%	1510
2023 Q1	$107K	Buy	8,303 +5,409	+187%	+$69.2K	﹤0.01%	1505
2022 Q4	$32K	Hold	2,894	–	–	﹤0.01%	1987
2022 Q3	$24K	Hold	2,894	–	–	﹤0.01%	2043
2022 Q2	$28K	Buy	+2,894	New	+$31K	﹤0.01%	2030
2021 Q2	–	Sell	-7,974	Closed	-$66K	–	1971
2021 Q1	$66K	Sell	7,974 -2,548	-24%	-$21.7K	﹤0.01%	1323
2020 Q4	$84K	Sell	10,522 -635	-6%	-$4.65K	﹤0.01%	1224
2020 Q3	$76K	Buy	11,157 +1,677	+18%	+$12.6K	﹤0.01%	1072
2020 Q2	$64K	Sell	9,480 -3,651	-28%	-$20.9K	﹤0.01%	1156
2020 Q1	$45K	Buy	13,131 +11,766	+862%	+$81.1K	﹤0.01%	1213
2019 Q4	$11K	Buy	1,365 +1,016	+291%	+$7.57K	﹤0.01%	1378
2019 Q3	$2K	Buy	+349	New	+$2.4K	﹤0.01%	1393

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

Lazard Asset Management's CLS Position: Q2 2026 in Review

Lazard Asset Management increased its Celestica (CLS) stake by 777% in Q2 2026, buying an estimated $33.9M and bringing the position to 102,092 shares worth $37.2M. The position accounts for 0.06% of the portfolio, ranked #257.

Lazard Asset Management first reported a position in CLS in Q3 2019 and has held it in 24 quarters since. 877 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Lazard Asset Management held 102,092 shares of Celestica worth $37.2M as of Q2 2026.
Lazard Asset Management bought 90,447 Celestica shares in Q2 2026, an estimated $33.9M.
Celestica made up 0.06% of Lazard Asset Management's portfolio in Q2 2026, its #257 holding.
Lazard Asset Management first reported a position in Celestica in Q3 2019 and has held it in 24 quarters since.
877 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.