Nuveen’s Celestica CLS Stock Holding History

Nuveen’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	$45.4M	Buy	124,540 +2,370	+2%	+$889K	0.01%	763
2026 Q1	$34.4M	Buy	122,170 +41,697	+52%	+$12.1M	0.01%	830
2025 Q4	$23.8M	Sell	80,473 -77,476	-49%	-$23.3M	0.01%	1043
2025 Q3	$38.9M	Buy	157,949 +43,290	+38%	+$8.73M	0.01%	750
2025 Q2	$17.9M	Buy	114,659 +32,968	+40%	+$3.5M	﹤0.01%	1174
2025 Q1	$6.44M	Sell	81,691 -87,961	-52%	-$9.33M	﹤0.01%	1789
2024 Q4	$15.6M	Sell	169,652 -240,383	-59%	-$18.8M	﹤0.01%	1321
2024 Q3	$21M	Buy	410,035 +1,924	+0.5%	+$99.4K	0.01%	1157
2024 Q2	$23.4M	Sell	408,111 -75,681	-16%	-$3.82M	0.01%	1029
2024 Q1	$21.8M	Sell	483,792 -171,028	-26%	-$6.49M	0.01%	1133
2023 Q4	$19.3M	Buy	+654,820	New	+$17.4M	0.01%	1184

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

Nuveen's CLS Position: Q2 2026 in Review

Nuveen increased its Celestica (CLS) stake by 1.9% in Q2 2026, buying an estimated $889K and bringing the position to 124,540 shares worth $45.4M. The position accounts for 0.01% of the portfolio, ranked #763.

Nuveen first reported a position in CLS in Q4 2023 and has held it in 11 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Nuveen held 124,540 shares of Celestica worth $45.4M as of Q2 2026.
Nuveen bought 2,370 Celestica shares in Q2 2026, an estimated $889K.
Celestica made up 0.01% of Nuveen's portfolio in Q2 2026, its #763 holding.
Nuveen first reported a position in Celestica in Q4 2023 and has held it in 11 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.