CLS — CELESTICA INC
As of Q2 2026, 46 SEC-registered investment managers reported holding CLS (CELESTICA INC) in their latest 13F filings, with a combined reported value of $12.70B across 35.93M shares. That is +6.2% by share count (+2.09M shares) versus the previous quarter, while reported value moved +38.0%. Ownership is concentrated: the five largest holders account for 46.8% of reported value and the top ten for 66.8%.
Compared with the prior quarter, 2 opened new positions, 27 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLS is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.45M | $3.08B | 0.15% | Add |
| Vanguard Group history | Q4 2025 | 4.81M | $1.42B | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 2.78M | $1.01B | 0.23% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.03M | $742.03M | 0.39% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.52M | $554.88M | 0.25% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.49M | $544.79M | 0.05% | Reduce |
| Whale Rock Capital Management history | Q2 2026 | 1.48M | $538.60M | 4.33% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.39M | $531.07M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 1.42M | $516.45M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 1.39M | $508.29M | 0.03% | Add |
| Viking Global Investors history | Q1 2026 | 1.65M | $466.18M | 1.30% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.22M | $444.90M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $385.13M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 965.95K | $351.72M | 0.29% | Add |
| Legal & General Investment Management America history | Q2 2026 | 914.97K | $333.59M | 0.07% | Hold |
| CPP Investments history | Q2 2026 | 868.61K | $316.47M | 0.17% | Add |
| Fidelity International (FIL) history | Q2 2026 | 851.15K | $310.42M | 0.22% | Add |
| Wellington Management Group history | Q2 2026 | 807.51K | $294.57M | 0.05% | Reduce |
| AQR Capital Management history | Q2 2026 | 677.14K | $236.17M | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 613.62K | $223.85M | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 3.30K sh · $1.20M
- JPMorgan Chase & Co 800 sh · $274.60K
Fully Exited (vs previous quarter)
- Viking Global Investors sold 1.65M sh · $466.18M
- Janus Henderson Group sold 11.30K sh · $3.17M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 9.25M | 6.11M | 11.69M | 8.98M | 8.89M | 8.52M | 7.41M | 7.56M | 8.45M |
| Franklin Resources | 228.54K | 276.79K | 1.08M | 1.46M | 1.83M | 1.92M | 2.28M | 2.64M | 2.78M |
| D. E. Shaw & Co | 676.27K | 373.27K | 530.87K | 506.77K | 334.25K | 671.57K | 367.76K | 1.16M | 2.03M |
| Arrowstreet Capital | 2.87M | 2.17M | 3.57M | 370.80K | 550.61K | 3.15M | 3.15M | 2.19M | 1.52M |
| Norges Bank Investment Management | 1.47M | — | 1.51M | — | 1.51M | — | 1.54M | — | 1.49M |
| Whale Rock Capital Management | 7.49M | 8.47M | 5.94M | 6.87M | 4.64M | 2.99M | 1.88M | 1.52M | 1.48M |
| Geode Capital Management | 101.25K | 109.92K | 83.96K | 754.27K | 962.52K | 1.05M | 1.13M | 1.24M | 1.39M |
| Citadel Advisors | 888.57K | 2.13M | 1.74M | 2.56M | 1.12M | 1.47M | 1.54M | 850.64K | 1.42M |
| Morgan Stanley | 2.48M | 3.59M | 2.33M | 3.02M | 2.12M | 1.89M | 1.49M | 1.36M | 1.39M |
| Bank of America Corp | 409.58K | 668.21K | 278.27K | 658.30K | 276.42K | 1.10M | 1.01M | 1.12M | 1.22M |
| Goldman Sachs Group | — | 592.21K | 1.09M | 687.31K | 1.64M | 1.30M | 1.64M | 636.54K | 1.06M |
| Manulife Financial | 493.38K | 429.11K | 509.49K | 903.02K | 925.30K | 1.01M | 941.48K | 959.59K | 965.95K |
| Legal & General Investment Management America | 337.69K | 334.30K | 209.95K | 365.75K | 743.57K | 973.11K | 895.13K | 916.94K | 914.97K |
| CPP Investments | 9.20K | — | 80.00K | — | — | 538.27K | 690.49K | 484.21K | 868.61K |
| Fidelity International (FIL) | 926.79K | 57.01K | 3.46M | 1.31M | 782.95K | 919.54K | 921.95K | 749.00K | 851.15K |
| Wellington Management Group | — | — | 292.14K | 407.30K | 2.04M | 1.45M | 1.43M | 1.14M | 807.51K |
| AQR Capital Management | — | — | — | — | — | — | 1.07M | 453.44K | 677.14K |
| BlackRock Inc | — | 1.45M | 982.36K | 1.13M | 1.64M | 1.65M | 2.09M | 1.24M | 613.62K |
| Invesco Ltd | 1.94M | 2.45M | 2.94M | 2.21M | 1.30M | 442.72K | 469.25K | 481.10K | 584.60K |
| Capital World Investors | — | 936.17K | 1.31M | 1.03M | 968.38K | 654.14K | 632.44K | 600.23K | 565.33K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details