Adapt Wealth Advisors’s Celestica CLS Stock Holding History

Adapt Wealth Advisors’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	$822K	Sell	2,252 -510	-18%	-$191K	0.27%	46
2026 Q1	$778K	Sell	2,762 -481	-15%	-$140K	0.28%	49
2025 Q4	$959K	Sell	3,243 -692	-18%	-$209K	0.33%	44
2025 Q3	$970K	Buy	+3,935	New	+$793K	0.36%	45

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

Adapt Wealth Advisors's CLS Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Celestica (CLS) stake by 18% in Q2 2026, selling an estimated $191K and leaving 2,252 shares worth $822K. The position accounts for 0.27% of the portfolio, ranked #46.

Adapt Wealth Advisors first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $970K in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Adapt Wealth Advisors held 2,252 shares of Celestica worth $822K as of Q2 2026.
Adapt Wealth Advisors sold 510 Celestica shares in Q2 2026, an estimated $191K.
Celestica made up 0.27% of Adapt Wealth Advisors's portfolio in Q2 2026, its #46 holding.
Adapt Wealth Advisors first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
Adapt Wealth Advisors's Celestica position peaked at $970K in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.