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Logan Capital Management’s Celestica CLS Stock Holding History

Logan Capital 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 		$15.7M Buy
+42,957
New +$16.1M 0.58% 42
2026
Q1 		– Sell
-38,623
Closed -$11.2M – 318
2025
Q4 		$11.4M Buy
38,623
+2,709
+8% +$816K 0.48% 54
2025
Q3 		$8.85M Buy
35,914
+985
+3% +$199K 0.37% 74
2025
Q2 		$5.45M Buy
34,929
+6,842
+24% +$727K 0.25% 103
2025
Q1 		$2.21M Buy
+28,087
New +$2.98M 0.1% 164

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

Logan Capital Management's CLS Position: Q2 2026 in Review

Logan Capital Management opened a new position in Celestica (CLS) in Q2 2026: 42,957 shares worth $15.7M. The stake represents 0.58% of the portfolio and ranks #42 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in CLS as recently as Q4 2025.

Logan Capital Management first reported a position in CLS in Q1 2025 and has held it in 5 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Logan Capital Management held 42,957 shares of Celestica worth $15.7M as of Q2 2026.
  • Celestica was a new Logan Capital Management position in Q2 2026.
  • Celestica made up 0.58% of Logan Capital Management's portfolio in Q2 2026, its #42 holding.
  • Logan Capital Management first reported a position in Celestica in Q1 2025 and has held it in 5 quarters since.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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