Ritholtz Wealth Management’s Celestica CLS Stock Holding History

Ritholtz 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	$13.3M	Sell	36,568 -1,540	-4%	-$578K	0.2%	59
2026 Q1	$10.7M	Sell	38,108 -4,376	-10%	-$1.27M	0.19%	63
2025 Q4	$12.6M	Sell	42,484 -3,530	-8%	-$1.06M	0.23%	47
2025 Q3	$11.3M	Sell	46,014 -8,231	-15%	-$1.66M	0.22%	50
2025 Q2	$8.47M	Sell	54,245 -25,354	-32%	-$2.7M	0.19%	61
2025 Q1	$6.27M	Sell	79,599 -7,351	-8%	-$780K	0.19%	73
2024 Q4	$8.03M	Sell	86,950 -8,060	-8%	-$631K	0.24%	52
2024 Q3	$4.86M	Sell	95,010 -2,017	-2%	-$104K	0.15%	84
2024 Q2	$5.56M	Buy	97,027 +2,334	+2%	+$118K	0.18%	66
2024 Q1	$4.26M	Buy	94,693 +2,340	+3%	+$88.8K	0.15%	94
2023 Q4	$2.7M	Sell	92,353 -280	-0.3%	-$7.45K	0.1%	118
2023 Q3	$2.27M	Buy	92,633 +13,467	+17%	+$276K	0.1%	122
2023 Q2	$1.15M	Buy	79,166 +3,086	+4%	+$38.2K	0.05%	239
2023 Q1	$981K	Sell	76,080 -19,571	-20%	-$250K	0.05%	265
2022 Q4	$1.08M	Sell	95,651 -10,677	-10%	-$112K	0.06%	220
2022 Q3	$894K	Sell	106,328 -34,189	-24%	-$346K	0.05%	265
2022 Q2	$1.37M	Buy	140,517 +4,851	+4%	+$52K	0.09%	143
2022 Q1	$1.62M	Buy	135,666 +22,122	+19%	+$261K	0.11%	118
2021 Q4	$1.26M	Buy	113,544 +21,499	+23%	+$223K	0.08%	128
2021 Q3	$817K	Buy	92,045 +20,834	+29%	+$179K	0.06%	173
2021 Q2	$559K	Sell	71,211 -17,554	-20%	-$146K	0.04%	230
2021 Q1	$743K	Buy	88,765 +7,176	+9%	+$61.2K	0.06%	146
2020 Q4	$658K	Buy	81,589 +18,650	+30%	+$136K	0.06%	125
2020 Q3	$434K	Buy	62,939 +11,688	+23%	+$87.9K	0.05%	155
2020 Q2	$350K	Buy	+51,251	New	+$293K	0.05%	153

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

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

Ritholtz Wealth Management reduced its Celestica (CLS) stake by 4% in Q2 2026, selling an estimated $578K and leaving 36,568 shares worth $13.3M. The position accounts for 0.2% of the portfolio, ranked #59.

Ritholtz Wealth Management first reported a position in CLS in Q2 2020 and has held it in 25 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Ritholtz Wealth Management held 36,568 shares of Celestica worth $13.3M as of Q2 2026.
Ritholtz Wealth Management sold 1,540 Celestica shares in Q2 2026, an estimated $578K.
Celestica made up 0.2% of Ritholtz Wealth Management's portfolio in Q2 2026, its #59 holding.
Ritholtz Wealth Management first reported a position in Celestica in Q2 2020 and has held it in 25 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.