Montchanin Asset Management’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$337K Sell
925
-195
-17% -$73.2K 0.34% 47
2026
Q1
$315K Buy
+1,120
New +$325K 0.33% 43

Other funds holding CLS

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

Montchanin Asset Management reduced its Celestica (CLS) stake by 17% in Q2 2026, selling an estimated $73.2K and leaving 925 shares worth $337K. The position accounts for 0.34% of the portfolio, ranked #47.

Montchanin Asset Management first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Montchanin Asset Management held 925 shares of Celestica worth $337K as of Q2 2026.
  • Montchanin Asset Management sold 195 Celestica shares in Q2 2026, an estimated $73.2K.
  • Celestica made up 0.34% of Montchanin Asset Management's portfolio in Q2 2026, its #47 holding.
  • Montchanin Asset Management first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.