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Annex Advisory Services’s Celestica CLS Stock Holding History

Annex Advisory Services’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 		– Sell
-3,203
Closed -$902K – 364
2026
Q1 		$902K Hold
3,203
– – 0.02% 198
2025
Q4 		$947K Hold
3,203
– – 0.02% 186
2025
Q3 		$789K Hold
3,203
– – 0.02% 176
2025
Q2 		$500K Hold
3,203
– – 0.01% 216
2025
Q1 		$252K Buy
3,203
+332
+12% +$35.2K 0.01% 263
2024
Q4 		$265K Buy
+2,871
New +$225K 0.01% 266

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

Annex Advisory Services sold out of Celestica (CLS) in Q2 2026, closing a stake of 3,203 shares — an estimated $902K sold.

Annex Advisory Services first reported a position in CLS in Q4 2024 and held it in 6 quarters. The position peaked at $947K in Q4 2025. 98 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Annex Advisory Services reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 3,203 Celestica shares in Q2 2026, an estimated $902K.
  • Annex Advisory Services first reported a position in Celestica in Q4 2024 and held it in 6 quarters.
  • Annex Advisory Services's Celestica position peaked at $947K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.