Mitchell McLeod Pugh & Williams’s Celestica CLS Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.19M	Hold	3,250	–	–	0.15%	125
2026 Q1	$915K	Hold	3,250	–	–	0.14%	135
2025 Q4	$999K	Hold	3,250	–	–	0.14%	127
2025 Q3	$1.06M	Hold	3,250	–	–	0.17%	111
2025 Q2	$507K	Hold	3,250	–	–	0.09%	179
2025 Q1	$256K	Hold	3,250	–	–	0.05%	234
2024 Q4	$300K	Buy	+3,250	New	+$254K	0.06%	213

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

Mitchell McLeod Pugh & Williams's CLS Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Celestica (CLS) position steady in Q2 2026 at 3,250 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #125.

Mitchell McLeod Pugh & Williams first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Mitchell McLeod Pugh & Williams held 3,250 shares of Celestica worth $1.19M as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.15% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #125 holding.
Mitchell McLeod Pugh & Williams first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.