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Wolff Wiese Magana’s Celestica CLS Stock Holding History

Wolff Wiese Magana’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
-64
Closed -$18K – 1033
2026
Q1 		$18K Sell
64
-2
-3% -$580 0.01% 345
2025
Q4 		$19.5K Sell
66
-249
-79% -$75K 0.01% 318
2025
Q3 		$77.6K Sell
315
-49
-13% -$9.88K 0.04% 178
2025
Q2 		$56.8K Buy
364
+114
+46% +$12.1K 0.04% 196
2025
Q1 		$19.7K Sell
250
-850
-77% -$90.2K 0.01% 295
2024
Q4 		$102K Buy
1,100
+355
+48% +$27.8K 0.07% 141
2024
Q3 		$38.1K Buy
745
+45
+6% +$2.33K 0.03% 214
2024
Q2 		$40.1K Buy
700
+170
+32% +$8.57K 0.03% 183
2024
Q1 		$23.8K Buy
530
+230
+77% +$8.73K 0.02% 204
2023
Q4 		$8.78K Buy
+300
New +$7.98K 0.01% 303

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

Wolff Wiese Magana's CLS Position: Q2 2026 in Review

Wolff Wiese Magana sold out of Celestica (CLS) in Q2 2026, closing a stake of 64 shares — an estimated $18K sold.

Wolff Wiese Magana first reported a position in CLS in Q4 2023 and held it in 10 quarters. The position peaked at $102K in Q4 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Wolff Wiese Magana reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • Wolff Wiese Magana sold 64 Celestica shares in Q2 2026, an estimated $18K.
  • Wolff Wiese Magana first reported a position in Celestica in Q4 2023 and held it in 10 quarters.
  • Wolff Wiese Magana's Celestica position peaked at $102K in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.