Avestar Capital’s Celestica CLS Stock Holding History

Avestar Capital’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	$4.01M	Sell	11,000 -4,000	-27%	-$1.5M	0.22%	79
2026 Q1	$4.23M	Buy	15,000 +1,000	+7%	+$290K	0.27%	65
2025 Q4	$4.14M	Buy	14,000 +4,000	+40%	+$1.21M	0.27%	64
2025 Q3	$2.46M	Buy	10,000 +2,500	+33%	+$504K	0.16%	108
2025 Q2	$1.17M	Sell	7,500 -2,500	-25%	-$266K	0.08%	182
2025 Q1	$788K	Buy	+10,000	New	+$1.06M	0.07%	228
2024 Q3	–	Sell	-2,000	Closed	-$115K	–	476
2024 Q2	$115K	Buy	+2,000	New	+$101K	0.01%	436

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

Avestar Capital's CLS Position: Q2 2026 in Review

Avestar Capital reduced its Celestica (CLS) stake by 33% in Q2 2026, selling an estimated $866K and leaving 4,667 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #158.

Avestar Capital first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Avestar Capital held 4,667 shares of Celestica worth $1.7M as of Q2 2026.
Avestar Capital sold 2,308 Celestica shares in Q2 2026, an estimated $866K.
Celestica made up 0.1% of Avestar Capital's portfolio in Q2 2026, its #158 holding.
Avestar Capital first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
Avestar Capital's Celestica position peaked at $1.96M in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.