Wealth High Governance Capital’s Celestica CLS Stock Holding History

Wealth High Governance 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	–	Sell	-35,042	Closed	-$9.87M	–	42
2026 Q1	$9.87M	Buy	35,042 +3,863	+12%	+$1.12M	2.96%	14
2025 Q4	$9.22M	Sell	31,179 -4,821	-13%	-$1.45M	2.7%	16
2025 Q3	$8.87M	Sell	36,000 -50,800	-59%	-$10.2M	2.55%	14
2025 Q2	$13.6M	Buy	86,800 +49,600	+133%	+$5.27M	4.2%	10
2025 Q1	$2.93M	Sell	37,200 -62,058	-63%	-$6.58M	1.92%	17
2024 Q4	$9.16M	Buy	+99,258	New	+$7.76M	3.29%	11

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

Wealth High Governance Capital's CLS Position: Q2 2026 in Review

Wealth High Governance Capital sold out of Celestica (CLS) in Q2 2026, closing a stake of 35,042 shares — an estimated $9.87M sold.

Wealth High Governance Capital first reported a position in CLS in Q4 2024 and held it in 6 quarters. The position peaked at $13.6M in Q2 2025. 876 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Wealth High Governance Capital reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Wealth High Governance Capital sold 35,042 Celestica shares in Q2 2026, an estimated $9.87M.
Wealth High Governance Capital first reported a position in Celestica in Q4 2024 and held it in 6 quarters.
Wealth High Governance Capital's Celestica position peaked at $13.6M in Q2 2025.
876 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.