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Pinney & Scofield’s Celestica CLS Stock Holding History

Pinney & Scofield’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 		$65.7K Hold
180
– – 0.03% 101
2026
Q1 		$50.7K Hold
180
– – 0.03% 112
2025
Q4 		$53.2K Hold
180
– – 0.03% 106
2025
Q3 		$44.3K Buy
180
+30
+20% +$6.05K 0.03% 110
2025
Q2 		$23.4K Buy
150
+50
+50% +$5.32K 0.02% 136
2025
Q1 		$7.88K Hold
100
– – 0.01% 176
2024
Q4 		$9.23K Buy
+100
New +$7.82K 0.01% 176

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

Pinney & Scofield's CLS Position: Q2 2026 in Review

Pinney & Scofield held its Celestica (CLS) position steady in Q2 2026 at 180 shares worth $65.7K. The position accounts for 0.03% of the portfolio, ranked #101.

Pinney & Scofield first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. 876 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Pinney & Scofield held 180 shares of Celestica worth $65.7K as of Q2 2026.
  • Pinney & Scofield left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.03% of Pinney & Scofield's portfolio in Q2 2026, its #101 holding.
  • Pinney & Scofield first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
  • 876 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.