NVWM LLC’s Celestica CLS Stock Holding History

NVWM LLC’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	$295K	Sell	810 -9	-1%	-$3.38K	0.06%	184
2026 Q1	$230K	Sell	819 -4	-0.5%	-$1.16K	0.05%	197
2025 Q4	$244K	Buy	+823	New	+$248K	0.05%	190

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

NVWM LLC's CLS Position: Q2 2026 in Review

NVWM LLC reduced its Celestica (CLS) stake by 1.1% in Q2 2026, selling an estimated $3.38K and leaving 810 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #184.

NVWM LLC first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

NVWM LLC held 810 shares of Celestica worth $295K as of Q2 2026.
NVWM LLC sold 9 Celestica shares in Q2 2026, an estimated $3.38K.
Celestica made up 0.06% of NVWM LLC's portfolio in Q2 2026, its #184 holding.
NVWM LLC first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.