Allworth Financial’s Celestica CLS Stock Holding History

Allworth Financial’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	$215K	Sell	590 -66	-10%	-$24.8K	﹤0.01%	1448
2026 Q1	$185K	Buy	656 +199	+44%	+$57.7K	﹤0.01%	1454
2025 Q4	$135K	Buy	457 +34	+8%	+$10.2K	﹤0.01%	1561
2025 Q3	$104K	Sell	423 -826	-66%	-$167K	﹤0.01%	1665
2025 Q2	$195K	Buy	1,249 +1,044	+509%	+$111K	﹤0.01%	1191
2025 Q1	$18.9K	Sell	205 -112	-35%	-$11.9K	﹤0.01%	2115
2024 Q4	$39.1K	Hold	317	–	–	﹤0.01%	1701
2024 Q3	$16.2K	Hold	317	–	–	﹤0.01%	2037
2024 Q2	$17.9K	Hold	317	–	–	﹤0.01%	1951
2024 Q1	$14.2K	Hold	317	–	–	﹤0.01%	1953
2023 Q4	$9.28K	Hold	317	–	–	﹤0.01%	2007
2023 Q3	$7.77K	Hold	317	–	–	﹤0.01%	1933
2023 Q2	$4.6K	Hold	317	–	–	﹤0.01%	2146
2023 Q1	$4.09K	Hold	317	–	–	﹤0.01%	2118
2022 Q4	$3.57K	Buy	+317	New	+$3.33K	﹤0.01%	2028

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

Allworth Financial's CLS Position: Q2 2026 in Review

Allworth Financial reduced its Celestica (CLS) stake by 10% in Q2 2026, selling an estimated $24.8K and leaving 590 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Allworth Financial first reported a position in CLS in Q4 2022 and has held it in 15 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Allworth Financial held 590 shares of Celestica worth $215K as of Q2 2026.
Allworth Financial sold 66 Celestica shares in Q2 2026, an estimated $24.8K.
Celestica made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1448 holding.
Allworth Financial first reported a position in Celestica in Q4 2022 and has held it in 15 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.