CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Celestica CLS Stock Holding History

CAPTRUST 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
Q2 		$1.4M Sell
3,841
-943
-20% -$354K ﹤0.01% 1549
2026
Q1 		$1.35M Buy
4,784
+3,593
+302% +$1.04M ﹤0.01% 1431
2025
Q4 		$352K Sell
1,191
-687
-37% -$207K ﹤0.01% 2123
2025
Q3 		$463K Buy
+1,878
New +$379K ﹤0.01% 1871

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

CAPTRUST Financial Advisors's CLS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Celestica (CLS) stake by 20% in Q2 2026, selling an estimated $354K and leaving 3,841 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

CAPTRUST Financial Advisors first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,841 shares of Celestica worth $1.4M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 943 Celestica shares in Q2 2026, an estimated $354K.
  • Celestica made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1549 holding.
  • CAPTRUST Financial Advisors first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.