Bogart Wealth LLC’s Celestica CLS Stock Holding History

Bogart Wealth LLC’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	$13.1K	Hold	36	–	–	﹤0.01%	925
2026 Q1	$10.1K	Hold	36	–	–	﹤0.01%	905
2025 Q4	$10.6K	Buy	+36	New	+$10.8K	﹤0.01%	855
2025 Q3	–	Sell	-160	Closed	-$25K	–	1546
2025 Q2	$25K	Hold	160	–	–	﹤0.01%	582
2025 Q1	$12.6K	Buy	+160	New	+$17K	﹤0.01%	695

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

Bogart Wealth LLC's CLS Position: Q2 2026 in Review

Bogart Wealth LLC held its Celestica (CLS) position steady in Q2 2026 at 36 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Bogart Wealth LLC first reported a position in CLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $25K in Q2 2025. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Bogart Wealth LLC held 36 shares of Celestica worth $13.1K as of Q2 2026.
Bogart Wealth LLC left its Celestica share count unchanged in Q2 2026.
Celestica made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #925 holding.
Bogart Wealth LLC first reported a position in Celestica in Q1 2025 and has held it in 5 quarters since.
Bogart Wealth LLC's Celestica position peaked at $25K in Q2 2025.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.