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 Q2	$944K	Buy	2,589 +252	+11%	+$94.6K	﹤0.01%	1005
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 $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

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

MAI Capital Management increased its Celestica (CLS) stake by 11% in Q2 2026, buying an estimated $94.6K and bringing the position to 2,589 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

MAI Capital Management first reported a position in CLS in Q4 2023 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

MAI Capital Management held 2,589 shares of Celestica worth $944K as of Q2 2026.
MAI Capital Management bought 252 Celestica shares in Q2 2026, an estimated $94.6K.
Celestica made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1005 holding.
MAI Capital Management first reported a position in Celestica in Q4 2023 and has held it in 10 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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