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Lifestyle Asset Management’s Celestica CLS Stock Holding History

Lifestyle 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 		$3.01M Sell
8,246
-57
-0.7% -$21.4K 0.81% 29
2026
Q1 		$2.34M Buy
8,303
+616
+8% +$179K 0.76% 30
2025
Q4 		$2.27M Sell
7,687
-1,470
-16% -$443K 0.74% 39
2025
Q3 		$2.26M Sell
9,157
-1,053
-10% -$212K 0.77% 33
2025
Q2 		$1.59M Buy
10,210
+2,675
+36% +$284K 0.74% 27
2025
Q1 		$594K Buy
+7,535
New +$799K 0.33% 54

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

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

Lifestyle Asset Management reduced its Celestica (CLS) stake by 0.69% in Q2 2026, selling an estimated $21.4K and leaving 8,246 shares worth $3.01M. The position accounts for 0.81% of the portfolio, ranked #29.

Lifestyle Asset Management first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Lifestyle Asset Management held 8,246 shares of Celestica worth $3.01M as of Q2 2026.
  • Lifestyle Asset Management sold 57 Celestica shares in Q2 2026, an estimated $21.4K.
  • Celestica made up 0.81% of Lifestyle Asset Management's portfolio in Q2 2026, its #29 holding.
  • Lifestyle Asset Management first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.