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State of Wyoming’s Celestica CLS Stock Holding History

State of Wyoming’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 		$284K Sell
780
-381
-33% -$143K 0.03% 732
2026
Q1 		$327K Buy
1,161
+963
+486% +$279K 0.04% 620
2025
Q4 		$58.5K Sell
198
-1,193
-86% -$360K 0.01% 1522
2025
Q3 		$342K Sell
1,391
-831
-37% -$168K 0.04% 606
2025
Q2 		$347K Sell
2,222
-286
-11% -$30.4K 0.04% 553
2025
Q1 		$198K Sell
2,508
-4,765
-66% -$506K 0.03% 813
2024
Q4 		$671K Buy
7,273
+1,054
+17% +$82.5K 0.09% 149
2024
Q3 		$318K Buy
6,219
+819
+15% +$42.3K 0.05% 391
2024
Q2 		$309K Sell
5,400
-2,008
-27% -$101K 0.05% 301
2024
Q1 		$333K Buy
7,408
+2,130
+40% +$80.9K 0.06% 304
2023
Q4 		$155K Buy
5,278
+2,058
+64% +$54.7K 0.03% 730
2023
Q3 		$79K Sell
3,220
-3,714
-54% -$76K 0.02% 1022
2023
Q2 		$101K Sell
6,934
-2,686
-28% -$33.2K 0.03% 847
2023
Q1 		$124K Sell
9,620
-7,378
-43% -$94.4K 0.04% 636
2022
Q4 		$192K Buy
16,998
+2,726
+19% +$28.6K 0.06% 370
2022
Q3 		$120K Buy
+14,272
New +$145K 0.06% 491

Other funds holding CLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

State of Wyoming's CLS Position: Q2 2026 in Review

State of Wyoming reduced its Celestica (CLS) stake by 33% in Q2 2026, selling an estimated $143K and leaving 780 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #732.

State of Wyoming first reported a position in CLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $671K in Q4 2024. 440 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • State of Wyoming held 780 shares of Celestica worth $284K as of Q2 2026.
  • State of Wyoming sold 381 Celestica shares in Q2 2026, an estimated $143K.
  • Celestica made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #732 holding.
  • State of Wyoming first reported a position in Celestica in Q3 2022 and has held it in 16 quarters since.
  • State of Wyoming's Celestica position peaked at $671K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.