VanEck Associates
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VanEck Associates’s Celestica CLS Stock Holding History

VanEck Associates’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 		$9.46M Sell
25,974
-264
-1% -$99.1K 0.01% 647
2026
Q1 		$7.4M Buy
26,238
+682
+3% +$198K 0.01% 677
2025
Q4 		$7.56M Buy
25,556
+4,698
+23% +$1.42M 0.01% 646
2025
Q3 		$5.13M Buy
20,858
+524
+3% +$106K ﹤0.01% 758
2025
Q2 		$3.19M Buy
+20,334
New +$2.16M ﹤0.01% 874
2025
Q1 		– Sell
-99,684
Closed -$9.19M – 1393
2024
Q4 		$9.19M Buy
99,684
+32,418
+48% +$2.54M 0.01% 491
2024
Q3 		$3.87M Buy
67,266
+19,221
+40% +$993K ﹤0.01% 733
2024
Q2 		$2.75M Buy
+48,045
New +$2.42M ﹤0.01% 785

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates's CLS Position: Q2 2026 in Review

VanEck Associates reduced its Celestica (CLS) stake by 1% in Q2 2026, selling an estimated $99.1K and leaving 25,974 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #647.

VanEck Associates first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • VanEck Associates held 25,974 shares of Celestica worth $9.46M as of Q2 2026.
  • VanEck Associates sold 264 Celestica shares in Q2 2026, an estimated $99.1K.
  • Celestica made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #647 holding.
  • VanEck Associates first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.