MAI Capital Management’s Celestica CLS Stock Holding History

MAI 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 Q1	$658K	Sell	2,337 -144	-6%	-$41.8K	﹤0.01%	919
2025 Q4	$733K	Buy	2,481 +1,225	+98%	+$369K	﹤0.01%	843
2025 Q3	$309K	Hold	1,256	–	–	﹤0.01%	1090
2025 Q2	$196K	Buy	1,256 +6	+0.5%	+$638	﹤0.01%	1185
2025 Q1	$98.5K	Sell	1,250 -143	-10%	-$15.2K	﹤0.01%	1419
2024 Q4	$129K	Buy	+1,393	New	+$109K	﹤0.01%	1322
2024 Q3	–	Sell	-8,707	Closed	-$499K	–	1132
2024 Q2	$499K	Buy	8,707 +1,620	+23%	+$81.7K	﹤0.01%	809
2024 Q1	$318K	Sell	7,087 -16	-0.2%	-$607	﹤0.01%	958
2023 Q4	$208K	Buy	+7,103	New	+$189K	﹤0.01%	1010

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

MAI Capital Management's CLS Position: Q1 2026 in Review

MAI Capital Management reduced its Celestica (CLS) stake by 5.8% in Q1 2026, selling an estimated $41.8K and leaving 2,337 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

MAI Capital Management first reported a position in CLS in Q4 2023 and has held it in 9 quarters since. The position peaked at $733K in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

MAI Capital Management held 2,337 shares of Celestica worth $658K as of Q1 2026.
MAI Capital Management sold 144 Celestica shares in Q1 2026, an estimated $41.8K.
Celestica made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #919 holding.
MAI Capital Management first reported a position in Celestica in Q4 2023 and has held it in 9 quarters since.
MAI Capital Management's Celestica position peaked at $733K in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.