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CLSCLS

Showing 8 of 9 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in CELESTICA INC

Yes. Allianz Asset Management holds 199,683 shares of CLS (Celestica), worth $72.8M, as of its Q2 2026 13F filing. It increased the position by 51,639 shares (+34.9%) from Q1 2026. Allianz Asset Management has held CLS in every 13F on record since Q2 2024, 9 quarterly filings. CLS is 0.1% of Allianz Asset Management's reported 13F portfolio.

Current Value

$72.8M

Current Shares

199,683

Total Value Change

+$34.4M

Total Shares Change

-550,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
199,683
+34.9%
$72.8M0.1%$364.80
38
2026-Q1
Decreased
148,044
-34.9%
$41.6M0.0%$281.68
0
2025-Q4
Decreased
227,241
-32.6%
$67.3M0.1%$295.61
0
2025-Q3
Increased
337,397
+7.3%
$83M0.1%$246.38
32
2025-Q2
Increased
314,534
+10.2%
$49.2M0.1%$156.11
32
2025-Q1
Decreased
285,483
-58.3%
$22.5M0.0%$78.81
0
2024-Q4
Decreased
684,919
-8.7%
$63.2M0.1%$92.30
0
2024-Q3
Increased
750,409
+33.6%
$38.4M0.1%$51.12
37

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