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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Osaic Holdings's CLS Position: Q1 2026 in Review

Osaic Holdings reduced its Celestica (CLS) stake by 17% in Q1 2026, selling an estimated $2.81M and leaving 47,878 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #743.

Osaic Holdings first reported a position in CLS in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.7M in Q3 2025. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Osaic Holdings held 47,878 shares of Celestica worth $13.5M as of Q1 2026.
Osaic Holdings sold 9,700 Celestica shares in Q1 2026, an estimated $2.81M.
Celestica made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #743 holding.
Osaic Holdings first reported a position in Celestica in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Celestica position peaked at $25.7M in Q3 2025.
774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.