University of Texas/Texas AM Investment Management Co (UTIMCO)’s Celestica CLS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$283K	Sell	776 -3,451	-82%	-$1.3M	0.03%	145
2026 Q1	$1.19M	Buy	4,227 +2,340	+124%	+$679K	0.17%	85
2025 Q4	$558K	Buy	+1,887	New	+$569K	0.08%	121

Other funds holding CLS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CLS Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Celestica (CLS) stake by 82% in Q2 2026, selling an estimated $1.3M and leaving 776 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #145.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2026. 594 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 776 shares of Celestica worth $283K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 3,451 Celestica shares in Q2 2026, an estimated $1.3M.
Celestica made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #145 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Celestica position peaked at $1.19M in Q1 2026.
594 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.