Segment Wealth Management’s Celestica CLS Stock Holding History

Segment 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	$3.86M	Buy	10,581 +86	+0.8%	+$32.3K	0.2%	92
2026 Q1	$2.96M	Sell	10,495 -246	-2%	-$71.4K	0.17%	92
2025 Q4	$3.18M	Buy	10,741 +293	+3%	+$88.3K	0.18%	90
2025 Q3	$2.57M	Buy	+10,448	New	+$2.11M	0.15%	95

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

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

Segment Wealth Management increased its Celestica (CLS) stake by 0.82% in Q2 2026, buying an estimated $32.3K and bringing the position to 10,581 shares worth $3.86M. The position accounts for 0.2% of the portfolio, ranked #92.

Segment Wealth Management first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Segment Wealth Management held 10,581 shares of Celestica worth $3.86M as of Q2 2026.
Segment Wealth Management bought 86 Celestica shares in Q2 2026, an estimated $32.3K.
Celestica made up 0.2% of Segment Wealth Management's portfolio in Q2 2026, its #92 holding.
Segment Wealth Management first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.