Osaic Holdings’s Celestica CLS Stock Holding History

Osaic Holdings’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	$27.8K	Hold	1	–	–	﹤0.01%	5905
2026 Q1	$20.2K	Hold	1	–	–	﹤0.01%	5846
2025 Q4	$21.9K	Hold	1	–	–	﹤0.01%	5827
2025 Q3	$11.9K	Hold	1	–	–	﹤0.01%	6253
2025 Q2	$8.63K	Hold	1	–	–	﹤0.01%	6237
2025 Q1	$2.66K	Hold	1	–	–	﹤0.01%	6483
2024 Q4	$3.35K	Buy	+1	New	+$78	﹤0.01%	6392
2024 Q3	–	Sell	-2	Closed	-$7.12K	–	7421
2024 Q2	$7.12K	Hold	2	–	–	﹤0.01%	5997
2024 Q1	$5K	Hold	2	–	–	﹤0.01%	6092
2023 Q4	$2.26K	Buy	+2	New	+$53	﹤0.01%	6498

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

Osaic Holdings's CLS Position: Q2 2026 in Review

Osaic Holdings increased its Celestica (CLS) stake by 8.5% in Q2 2026, buying an estimated $1.53M and bringing the position to 51,964 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #691.

Osaic Holdings first reported a position in CLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.7M in Q3 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Osaic Holdings held 51,964 shares of Celestica worth $18.9M as of Q2 2026.
Osaic Holdings bought 4,086 Celestica shares in Q2 2026, an estimated $1.53M.
Celestica made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #691 holding.
Osaic Holdings first reported a position in Celestica in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Celestica position peaked at $25.7M in Q3 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.