Park Avenue Securities’s Celestica CLS Stock Holding History

Park Avenue Securities’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	$2.99M	Buy	8,211 +283	+4%	+$106K	0.02%	530
2026 Q1	$2.23M	Sell	7,928 -624	-7%	-$181K	0.02%	519
2025 Q4	$2.53M	Sell	8,552 -5,225	-38%	-$1.57M	0.02%	467
2025 Q3	$3.39M	Sell	13,777 -2,795	-17%	-$564K	0.03%	414
2025 Q2	$2.58M	Buy	16,572 +2,522	+18%	+$268K	0.02%	443
2025 Q1	$1.11M	Sell	14,050 -256	-2%	-$27.2K	0.01%	585
2024 Q4	$1.32M	Sell	14,306 -40	-0.3%	-$3.13K	0.01%	636
2024 Q3	$734K	Buy	+14,346	New	+$741K	0.01%	805

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

Park Avenue Securities's CLS Position: Q2 2026 in Review

Park Avenue Securities increased its Celestica (CLS) stake by 3.6% in Q2 2026, buying an estimated $106K and bringing the position to 8,211 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #530.

Park Avenue Securities first reported a position in CLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.39M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Park Avenue Securities held 8,211 shares of Celestica worth $2.99M as of Q2 2026.
Park Avenue Securities bought 283 Celestica shares in Q2 2026, an estimated $106K.
Celestica made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #530 holding.
Park Avenue Securities first reported a position in Celestica in Q3 2024 and has held it in 8 quarters since.
Park Avenue Securities's Celestica position peaked at $3.39M in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.