AI
CLS icon

AdvisorShares Investments’s Celestica CLS Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-532
Closed -$157K – 282
2025
Q4 		$157K Buy
+532
New +$160K 0.03% 242

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

AdvisorShares Investments's CLS Position: Q1 2026 in Review

AdvisorShares Investments sold out of Celestica (CLS) in Q1 2026, closing a stake of 532 shares — an estimated $157K sold.

AdvisorShares Investments first reported a position in CLS in Q4 2025 and held it in 1 quarter. The position peaked at $157K in Q4 2025. 780 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • AdvisorShares Investments reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 532 Celestica shares in Q1 2026, an estimated $157K.
  • AdvisorShares Investments first reported a position in Celestica in Q4 2025 and held it in 1 quarter.
  • AdvisorShares Investments's Celestica position peaked at $157K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.