Norris Financial Group’s Celestica CLS Stock Holding History

Norris Financial Group’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	$3.19M	Sell	8,750 -45	-0.5%	-$16.9K	1.27%	28
2026 Q1	$2.47M	Buy	8,795 +251	+3%	+$72.8K	0.81%	42
2025 Q4	$2.53M	Sell	8,544 -920	-10%	-$277K	0.86%	39
2025 Q3	$2.33M	Sell	9,464 -15,809	-63%	-$3.19M	0.85%	40
2025 Q2	$3.94M	Buy	25,273 +10,434	+70%	+$1.11M	1.61%	20
2025 Q1	$1.17M	Sell	14,839 -21,813	-60%	-$2.31M	0.55%	49
2024 Q4	$3.38M	Sell	36,652 -9,556	-21%	-$748K	1.59%	18
2024 Q3	$2.37M	Sell	46,208 -1,243	-3%	-$64.2K	1.16%	21
2024 Q2	$2.72M	Sell	47,451 -8,887	-16%	-$448K	1.41%	17
2024 Q1	$2.53M	Buy	56,338 +18,182	+48%	+$690K	1.39%	21
2023 Q4	$1.12M	Buy	+38,156	New	+$1.01M	0.68%	34

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

Norris Financial Group's CLS Position: Q2 2026 in Review

Norris Financial Group reduced its Celestica (CLS) stake by 0.51% in Q2 2026, selling an estimated $16.9K and leaving 8,750 shares worth $3.19M. The position accounts for 1.27% of the portfolio, ranked #28.

Norris Financial Group first reported a position in CLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.94M in Q2 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Norris Financial Group held 8,750 shares of Celestica worth $3.19M as of Q2 2026.
Norris Financial Group sold 45 Celestica shares in Q2 2026, an estimated $16.9K.
Celestica made up 1.27% of Norris Financial Group's portfolio in Q2 2026, its #28 holding.
Norris Financial Group first reported a position in Celestica in Q4 2023 and has held it in 11 quarters since.
Norris Financial Group's Celestica position peaked at $3.94M in Q2 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.