Advisory Services Network’s Celestica CLS Stock Holding History

Advisory Services Network’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	$10.1M	Sell	27,691 -2,136	-7%	-$802K	0.11%	177
2026 Q1	$8.4M	Sell	29,827 -422	-1%	-$122K	0.11%	190
2025 Q4	$8.94M	Buy	30,249 +985	+3%	+$297K	0.13%	174
2025 Q3	$7.21M	Buy	29,264 +1,263	+5%	+$255K	0.11%	209
2025 Q2	$5.6M	Buy	28,001 +2,166	+8%	+$230K	0.09%	237
2025 Q1	$2.04M	Buy	25,835 +394	+2%	+$41.8K	0.04%	499
2024 Q4	$2.35M	Buy	25,441 +3,138	+14%	+$245K	0.04%	451
2024 Q3	$1.28M	Hold	22,303	–	–	0.03%	625
2024 Q2	$1.28M	Buy	22,303 +5,547	+33%	+$280K	0.03%	625
2024 Q1	$753K	Buy	16,756 +6,506	+63%	+$247K	0.02%	794
2023 Q4	$300K	Buy	+10,250	New	+$273K	0.01%	1093
2021 Q3	–	Sell	-3,300	Closed	-$26K	–	1732
2021 Q2	$26K	Buy	+3,300	New	+$27.5K	﹤0.01%	2353

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

Advisory Services Network's CLS Position: Q2 2026 in Review

Advisory Services Network reduced its Celestica (CLS) stake by 7.2% in Q2 2026, selling an estimated $802K and leaving 27,691 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #177.

Advisory Services Network first reported a position in CLS in Q2 2021 and has held it in 12 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Advisory Services Network held 27,691 shares of Celestica worth $10.1M as of Q2 2026.
Advisory Services Network sold 2,136 Celestica shares in Q2 2026, an estimated $802K.
Celestica made up 0.11% of Advisory Services Network's portfolio in Q2 2026, its #177 holding.
Advisory Services Network first reported a position in Celestica in Q2 2021 and has held it in 12 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.