Perigon Wealth Management’s Celestica CLS Stock Holding History

Perigon Wealth Management’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	$602K	Sell	1,650 -12	-0.7%	-$4.5K	0.01%	799
2026 Q1	$468K	Buy	1,662 +91	+6%	+$26.4K	0.01%	829
2025 Q4	$464K	Buy	1,571 +693	+79%	+$209K	0.01%	837
2025 Q3	$216K	Buy	+878	New	+$177K	﹤0.01%	1119

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

Perigon Wealth Management's CLS Position: Q2 2026 in Review

Perigon Wealth Management reduced its Celestica (CLS) stake by 0.72% in Q2 2026, selling an estimated $4.5K and leaving 1,650 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #799.

Perigon Wealth Management first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Perigon Wealth Management held 1,650 shares of Celestica worth $602K as of Q2 2026.
Perigon Wealth Management sold 12 Celestica shares in Q2 2026, an estimated $4.5K.
Celestica made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #799 holding.
Perigon Wealth Management first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.