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PCM Encore’s Celestica CLS Stock Holding History

PCM Encore’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 		$1.54M Sell
4,235
-1,843
-30% -$692K 0.27% 66
2026
Q1 		$1.71M Sell
6,078
-150
-2% -$43.5K 0.35% 50
2025
Q4 		$1.84M Buy
+6,228
New +$1.88M 0.39% 44

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM Encore's CLS Position: Q2 2026 in Review

PCM Encore reduced its Celestica (CLS) stake by 30% in Q2 2026, selling an estimated $692K and leaving 4,235 shares worth $1.54M. The position accounts for 0.27% of the portfolio, ranked #66.

PCM Encore first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • PCM Encore held 4,235 shares of Celestica worth $1.54M as of Q2 2026.
  • PCM Encore sold 1,843 Celestica shares in Q2 2026, an estimated $692K.
  • Celestica made up 0.27% of PCM Encore's portfolio in Q2 2026, its #66 holding.
  • PCM Encore first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Celestica position peaked at $1.84M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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