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Brendel Financial Advisors’s Celestica CLS Stock Holding History

Brendel Financial Advisors’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
Q1 		– Sell
-1,403
Closed -$415K – 101
2025
Q4 		$415K Sell
1,403
-134
-9% -$40.4K 0.2% 66
2025
Q3 		$379K Sell
1,537
-177
-10% -$35.7K 0.19% 71
2025
Q2 		$268K Buy
+1,714
New +$182K 0.15% 88

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Brendel Financial Advisors's CLS Position: Q1 2026 in Review

Brendel Financial Advisors sold out of Celestica (CLS) in Q1 2026, closing a stake of 1,403 shares — an estimated $415K sold.

Brendel Financial Advisors first reported a position in CLS in Q2 2025 and held it in 3 quarters. The position peaked at $415K in Q4 2025. 780 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Brendel Financial Advisors reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Brendel Financial Advisors sold 1,403 Celestica shares in Q1 2026, an estimated $415K.
  • Brendel Financial Advisors first reported a position in Celestica in Q2 2025 and held it in 3 quarters.
  • Brendel Financial Advisors's Celestica position peaked at $415K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.