Tacita Capital’s Celestica CLS Stock Holding History

Tacita Capital’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	$1.7M	Sell	4,683 -704	-13%	-$264K	0.93%	32
2026 Q1	$1.51M	Sell	5,387 -796	-13%	-$231K	0.9%	31
2025 Q4	$1.83M	Sell	6,183 -333	-5%	-$100K	1.06%	30
2025 Q3	$1.6M	Sell	6,516 -1,644	-20%	-$331K	0.97%	31
2025 Q2	$1.27M	Sell	8,160 -1,367	-14%	-$145K	0.82%	34
2025 Q1	$752K	Sell	9,527 -2,794	-23%	-$296K	0.54%	40
2024 Q4	$1.13M	Sell	12,321 -1,988	-14%	-$156K	0.81%	34
2024 Q3	$732K	Sell	14,309 -825	-5%	-$42.6K	0.48%	40
2024 Q2	$866K	Sell	15,134 -3,106	-17%	-$157K	0.61%	39
2024 Q1	$820K	Sell	18,240 -3,990	-18%	-$151K	0.57%	41
2023 Q4	$653K	Sell	22,230 -5,300	-19%	-$141K	0.48%	46
2023 Q3	$676K	Buy	+27,530	New	+$563K	0.53%	44
2022 Q2	–	Sell	-750	Closed	-$9K	–	200
2022 Q1	$9K	Sell	750 -1,500	-67%	-$17.7K	0.01%	193
2021 Q4	$25K	Hold	2,250	–	–	0.01%	167
2021 Q3	$20K	Hold	2,250	–	–	0.01%	161
2021 Q2	$18K	Sell	2,250 -46,015	-95%	-$384K	0.01%	167
2021 Q1	$403K	Sell	48,265 -3,250	-6%	-$27.7K	0.26%	65
2020 Q4	$415K	Buy	+51,515	New	+$377K	0.27%	65

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

Tacita Capital's CLS Position: Q2 2026 in Review

Tacita Capital reduced its Celestica (CLS) stake by 13% in Q2 2026, selling an estimated $264K and leaving 4,683 shares worth $1.7M. The position accounts for 0.93% of the portfolio, ranked #32.

Tacita Capital first reported a position in CLS in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Tacita Capital held 4,683 shares of Celestica worth $1.7M as of Q2 2026.
Tacita Capital sold 704 Celestica shares in Q2 2026, an estimated $264K.
Celestica made up 0.93% of Tacita Capital's portfolio in Q2 2026, its #32 holding.
Tacita Capital first reported a position in Celestica in Q4 2020 and has held it in 18 quarters since.
Tacita Capital's Celestica position peaked at $1.83M in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.