Russell Investments Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4M | Sell |
56,461
-28,119
| -33% | -$10.6M | 0.02% | 735 |
|
|
2026
Q1 | $23.8M | Sell |
84,580
-920
| -1% | -$267K | 0.03% | 586 |
|
|
2025
Q4 | $25.3M | Buy |
85,500
+16,338
| +24% | +$4.92M | 0.03% | 544 |
|
|
2025
Q3 | $17M | Buy |
69,162
+14,011
| +25% | +$2.82M | 0.02% | 686 |
|
|
2025
Q2 | $8.6M | Buy |
55,151
+33,976
| +160% | +$3.61M | 0.01% | 917 |
|
|
2025
Q1 | $1.67M | Sell |
21,175
-58,165
| -73% | -$6.17M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $7.32M | Sell |
79,340
-7,696
| -9% | -$602K | 0.01% | 968 |
|
|
2024
Q3 | $4.45M | Sell |
87,036
-142,854
| -62% | -$7.38M | 0.01% | 1255 |
|
|
2024
Q2 | $13.2M | Sell |
229,890
-72,907
| -24% | -$3.68M | 0.02% | 684 |
|
|
2024
Q1 | $13.6M | Buy |
302,797
+113,425
| +60% | +$4.31M | 0.02% | 693 |
|
|
2023
Q4 | $5.55M | Sell |
189,372
-7,790
| -4% | -$207K | 0.01% | 1080 |
|
|
2023
Q3 | $4.84M | Sell |
197,162
-57,361
| -23% | -$1.17M | 0.01% | 1099 |
|
|
2023
Q2 | $3.69M | Sell |
254,523
-17,020
| -6% | -$211K | 0.01% | 1223 |
|
|
2023
Q1 | $3.5M | Sell |
271,543
-53,690
| -17% | -$687K | 0.01% | 1268 |
|
|
2022
Q4 | $3.67M | Sell |
325,233
-123,912
| -28% | -$1.3M | 0.01% | 1256 |
|
|
2022
Q3 | $3.79M | Sell |
449,145
-195,796
| -30% | -$1.98M | 0.01% | 1203 |
|
|
2022
Q2 | $6.26M | Sell |
644,941
-1,003,831
| -61% | -$10.8M | 0.01% | 976 |
|
|
2022
Q1 | $19.6M | Sell |
1,648,772
-933,547
| -36% | -$11M | 0.03% | 572 |
|
|
2021
Q4 | $28.7M | Buy |
2,582,319
+439,386
| +21% | +$4.56M | 0.05% | 482 |
|
|
2021
Q3 | $19M | Buy |
2,142,933
+943,401
| +79% | +$8.08M | 0.03% | 620 |
|
|
2021
Q2 | $9.41M | Sell |
1,199,532
-435,161
| -27% | -$3.63M | 0.02% | 967 |
|
|
2021
Q1 | $13.7M | Buy |
1,634,693
+592,617
| +57% | +$5.05M | 0.02% | 777 |
|
|
2020
Q4 | $8.41M | Buy |
1,042,076
+428,392
| +70% | +$3.13M | 0.02% | 957 |
|
|
2020
Q3 | $4.23M | Sell |
613,684
-1,257,473
| -67% | -$9.46M | 0.01% | 1232 |
|
|
2020
Q2 | $12.8M | Sell |
1,871,157
-1,398,767
| -43% | -$8M | 0.03% | 622 |
|
|
2020
Q1 | $11.4M | Sell |
3,269,924
-123,822
| -4% | -$853K | 0.03% | 597 |
|
|
2019
Q4 | $28.1M | Sell |
3,393,746
-149,220
| -4% | -$1.11M | 0.05% | 409 |
|
|
2019
Q3 | $25.5M | Sell |
3,542,966
-685,691
| -16% | -$4.71M | 0.05% | 433 |
|
|
2019
Q2 | $28.8M | Sell |
4,228,657
-791,324
| -16% | -$5.77M | 0.05% | 417 |
|
|
2019
Q1 | $42.3M | Buy |
5,019,981
+1,501,774
| +43% | +$13.4M | 0.08% | 302 |
|
|
2018
Q4 | $30.8M | Buy |
3,518,207
+516,577
| +17% | +$5.17M | 0.07% | 322 |
|
|
2018
Q3 | $32.5M | Buy |
3,001,630
+150,273
| +5% | +$1.8M | 0.06% | 365 |
|
|
2018
Q2 | $33.8M | Sell |
2,851,357
-298,216
| -9% | -$3.42M | 0.07% | 313 |
|
|
2018
Q1 | $32.5M | Buy |
3,149,573
+2,914,509
| +1,240% | +$31.4M | 0.06% | 395 |
|
|
2017
Q4 | $2.45M | Sell |
235,064
-106,450
| -31% | -$1.18M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $4.22M | Sell |
341,514
-10,351
| -3% | -$127K | 0.01% | 1353 |
|
|
2017
Q2 | $4.77M | Buy |
351,865
+56,188
| +19% | +$788K | 0.01% | 1265 |
|
|
2017
Q1 | $4.29M | Buy |
295,677
+91,750
| +45% | +$1.23M | 0.01% | 1307 |
|
|
2016
Q4 | $2.44M | Buy |
+203,927
| New | +$2.39M | ﹤0.01% | 1680 |
|
Other funds holding CLS
QC
Russell Investments Group's CLS Position: Q2 2026 in Review
Russell Investments Group reduced its Celestica (CLS) stake by 33% in Q2 2026, selling an estimated $10.6M and leaving 56,461 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #735.
Russell Investments Group first reported a position in CLS in Q4 2016 and has held it in 39 quarters since. The position peaked at $42.3M in Q1 2019. 440 funds tracked by Wall St. Rank hold CLS as of Q2 2026.
- Russell Investments Group held 56,461 shares of Celestica worth $20.4M as of Q2 2026.
- Russell Investments Group sold 28,119 Celestica shares in Q2 2026, an estimated $10.6M.
- Celestica made up 0.02% of Russell Investments Group's portfolio in Q2 2026, its #735 holding.
- Russell Investments Group first reported a position in Celestica in Q4 2016 and has held it in 39 quarters since.
- Russell Investments Group's Celestica position peaked at $42.3M in Q1 2019.
- 440 funds tracked by Wall St. Rank held Celestica as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.