State of Tennessee, Department of Treasury’s Celestica CLS Stock Holding History

State of Tennessee, Department of Treasury’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	$23.5M	Buy	64,437 +754	+1%	+$283K	0.07%	243
2026 Q1	$17.9M	Hold	63,683	–	–	0.06%	279
2025 Q4	$18M	Buy	+63,683	New	+$19.2M	0.06%	278
2024 Q3	–	Sell	-94,586	Closed	-$5.42M	–	1723
2024 Q2	$5.42M	Hold	94,586	–	–	0.02%	512
2024 Q1	$4.25M	Sell	94,586 -3,668	-4%	-$139K	0.02%	628
2023 Q4	$2.89M	Buy	98,254 +88,154	+873%	+$2.34M	0.01%	719
2023 Q3	$248K	Hold	10,100	–	–	﹤0.01%	1447
2023 Q2	$147K	Hold	10,100	–	–	﹤0.01%	1650
2023 Q1	$130K	Buy	+10,100	New	+$129K	﹤0.01%	1600
2022 Q2	–	Sell	-7,536	Closed	-$90K	–	1649
2022 Q1	$90K	Buy	+7,536	New	+$88.9K	﹤0.01%	1661
2021 Q1	–	Sell	-42,000	Closed	-$339K	–	1623
2020 Q4	$339K	Hold	42,000	–	–	﹤0.01%	1368
2020 Q3	$289K	Hold	42,000	–	–	﹤0.01%	1322
2020 Q2	$287K	Hold	42,000	–	–	﹤0.01%	1320
2020 Q1	$146K	Buy	+42,000	New	+$289K	﹤0.01%	1419
2017 Q4	–	Sell	-16,000	Closed	-$198K	–	1517
2017 Q3	$198K	Hold	16,000	–	–	﹤0.01%	1442
2017 Q2	$217K	Buy	+16,000	New	+$224K	﹤0.01%	1454

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

State of Tennessee, Department of Treasury's CLS Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Celestica (CLS) stake by 1.2% in Q2 2026, buying an estimated $283K and bringing the position to 64,437 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #243.

State of Tennessee, Department of Treasury first reported a position in CLS in Q2 2017 and has held it in 16 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

State of Tennessee, Department of Treasury held 64,437 shares of Celestica worth $23.5M as of Q2 2026.
State of Tennessee, Department of Treasury bought 754 Celestica shares in Q2 2026, an estimated $283K.
Celestica made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #243 holding.
State of Tennessee, Department of Treasury first reported a position in Celestica in Q2 2017 and has held it in 16 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.