Swiss Re’s Celestica CLS Stock Holding History

Swiss Re’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	–	Sell	-98	Closed	-$27.6K	–	247
2026 Q1	$27.6K	Hold	98	–	–	0.17%	87
2025 Q4	$29K	Buy	+98	New	+$29.5K	﹤0.01%	78

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

Swiss Re's CLS Position: Q2 2026 in Review

Swiss Re sold out of Celestica (CLS) in Q2 2026, closing a stake of 98 shares — an estimated $27.6K sold.

Swiss Re first reported a position in CLS in Q4 2025 and held it in 2 quarters. The position peaked at $29K in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Swiss Re reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Swiss Re sold 98 Celestica shares in Q2 2026, an estimated $27.6K.
Swiss Re first reported a position in Celestica in Q4 2025 and held it in 2 quarters.
Swiss Re's Celestica position peaked at $29K in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.