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NBC Securities’s Celestica CLS Stock Holding History

NBC Securities’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 		$74.1K Sell
203
-4
-2% -$1.5K 0.01% 1165
2026
Q1 		$58.3K Buy
207
+1
+0.5% +$290 ﹤0.01% 1262
2025
Q4 		$60.9K Sell
206
-174
-46% -$52.4K ﹤0.01% 1272
2025
Q3 		$93.6K Sell
380
-72
-16% -$14.5K 0.01% 1097
2025
Q2 		$70K Buy
452
+273
+153% +$29K 0.01% 1193
2025
Q1 		$14K Buy
+179
New +$19K ﹤0.01% 1616

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

NBC Securities's CLS Position: Q2 2026 in Review

NBC Securities reduced its Celestica (CLS) stake by 1.9% in Q2 2026, selling an estimated $1.5K and leaving 203 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #1165.

NBC Securities first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.6K in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • NBC Securities held 203 shares of Celestica worth $74.1K as of Q2 2026.
  • NBC Securities sold 4 Celestica shares in Q2 2026, an estimated $1.5K.
  • Celestica made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1165 holding.
  • NBC Securities first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
  • NBC Securities's Celestica position peaked at $93.6K in Q3 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.