Leonteq Securities AG’s Celestica CLS Stock Holding History

Leonteq Securities AG’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	$955K	Sell	2,617 -1,012	-28%	-$380K	0.03%	267
2026 Q1	$1.02M	Buy	3,629 +746	+26%	+$216K	0.04%	287
2025 Q4	$852K	Buy	2,883 +545	+23%	+$164K	0.03%	354
2025 Q3	$576K	Sell	2,338 -2,113	-47%	-$426K	0.02%	385
2025 Q2	$695K	Buy	4,451 +2,507	+129%	+$266K	0.03%	326
2025 Q1	$153K	Sell	1,944 -539	-22%	-$57.2K	0.01%	605
2024 Q4	$229K	Buy	2,483 +605	+32%	+$47.3K	0.02%	509
2024 Q3	$96K	Buy	1,878 +878	+88%	+$45.4K	0.01%	631
2024 Q2	$57.3K	Buy	+1,000	New	+$50.4K	﹤0.01%	736

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

Leonteq Securities AG's CLS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Celestica (CLS) stake by 28% in Q2 2026, selling an estimated $380K and leaving 2,617 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #267.

Leonteq Securities AG first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Leonteq Securities AG held 2,617 shares of Celestica worth $955K as of Q2 2026.
Leonteq Securities AG sold 1,012 Celestica shares in Q2 2026, an estimated $380K.
Celestica made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #267 holding.
Leonteq Securities AG first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Leonteq Securities AG's Celestica position peaked at $1.02M in Q1 2026.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.