Private Management Group’s Celestica CLS Stock Holding History

Private Management Group’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	$631K	Sell	1,730 -100	-5%	-$37.5K	0.02%	233
2026 Q1	$515K	Buy	1,830 +30	+2%	+$8.7K	0.01%	234
2025 Q4	$532K	Sell	1,800 -500	-22%	-$151K	0.02%	223
2025 Q3	$567K	Buy	+2,300	New	+$464K	0.02%	210

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

Private Management Group's CLS Position: Q2 2026 in Review

Private Management Group reduced its Celestica (CLS) stake by 5.5% in Q2 2026, selling an estimated $37.5K and leaving 1,730 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #233.

Private Management Group 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.

Private Management Group held 1,730 shares of Celestica worth $631K as of Q2 2026.
Private Management Group sold 100 Celestica shares in Q2 2026, an estimated $37.5K.
Celestica made up 0.02% of Private Management Group's portfolio in Q2 2026, its #233 holding.
Private Management Group 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 Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.