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Bullock Wealth Management’s Celestica CLS Stock Holding History

Bullock Wealth Management’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 		$427K Hold
1,181
– – 0.19% 114
2026
Q1 		$341K Sell
1,181
-40
-3% -$11.6K 0.17% 119
2025
Q4 		$361K Sell
1,221
-36
-3% -$10.8K 0.18% 111
2025
Q3 		$316K Buy
1,257
+131
+12% +$26.4K 0.16% 118
2025
Q2 		$168K Hold
1,126
– – 0.09% 163
2025
Q1 		$89K Buy
1,126
+104
+10% +$11K 0.05% 201
2024
Q4 		$94.3K Hold
1,022
– – 0.06% 199
2024
Q3 		$50.7K Buy
+1,022
New +$52.8K 0.03% 242

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bullock Wealth Management's CLS Position: Q2 2026 in Review

Bullock Wealth Management held its Celestica (CLS) position steady in Q2 2026 at 1,181 shares worth $427K. The position accounts for 0.19% of the portfolio, ranked #114.

Bullock Wealth Management first reported a position in CLS in Q3 2024 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Bullock Wealth Management held 1,181 shares of Celestica worth $427K as of Q2 2026.
  • Bullock Wealth Management left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.19% of Bullock Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Bullock Wealth Management first reported a position in Celestica in Q3 2024 and has held it in 8 quarters since.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.