Principal Securities’s Celestica CLS Stock Holding History

Principal 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	$3.41M	Sell	9,340 -168	-2%	-$63K	0.04%	375
2026 Q1	$2.68M	Buy	9,508 +386	+4%	+$112K	0.04%	396
2025 Q4	$2.7M	Sell	9,122 -2,797	-23%	-$843K	0.04%	378
2025 Q3	$2.94M	Sell	11,919 -2,753	-19%	-$555K	0.05%	340
2025 Q2	$2.29M	Buy	14,672 +1,430	+11%	+$152K	0.04%	372
2025 Q1	$1.22M	Hold	13,242	–	–	0.03%	482
2024 Q4	$1.22M	Sell	13,242 -531	-4%	-$41.5K	0.03%	480
2024 Q3	$704K	Buy	13,773 +5,125	+59%	+$265K	0.02%	646
2024 Q2	$496K	Buy	8,648 +6,618	+326%	+$334K	0.01%	705
2024 Q1	$91.2K	Buy	2,030 +600	+42%	+$22.8K	﹤0.01%	1312
2023 Q4	$41.9K	Buy	+1,430	New	+$38K	﹤0.01%	1565

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

Principal Securities's CLS Position: Q2 2026 in Review

Principal Securities reduced its Celestica (CLS) stake by 1.8% in Q2 2026, selling an estimated $63K and leaving 9,340 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #375.

Principal Securities first reported a position in CLS in Q4 2023 and has held it in 11 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Principal Securities held 9,340 shares of Celestica worth $3.41M as of Q2 2026.
Principal Securities sold 168 Celestica shares in Q2 2026, an estimated $63K.
Celestica made up 0.04% of Principal Securities's portfolio in Q2 2026, its #375 holding.
Principal Securities first reported a position in Celestica in Q4 2023 and has held it in 11 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.