Carolina Wealth Advisors’s Celestica CLS Stock Holding History

Carolina Wealth 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	–	Sell	-2	Closed	-$563	–	281
2026 Q1	$563	Buy	+2	New	+$580	﹤0.01%	272
2025 Q2	–	Sell	-3,820	Closed	-$301K	–	281
2025 Q1	$301K	Sell	3,820 -5,635	-60%	-$598K	0.16%	55
2024 Q4	$873K	Sell	9,455 -5,371	-36%	-$420K	0.47%	27
2024 Q3	$758K	Sell	14,826 -1,115	-7%	-$57.6K	0.39%	34
2024 Q2	$914K	Sell	15,941 -28,548	-64%	-$1.44M	0.45%	27
2024 Q1	$2M	Sell	44,489 -337	-0.8%	-$12.8K	1.08%	22
2023 Q4	$1.31M	Sell	44,826 -761	-2%	-$20.2K	0.68%	25
2023 Q3	$1.12M	Buy	45,587 +2,800	+7%	+$57.3K	0.63%	25
2023 Q2	$620K	Buy	42,787 +2,983	+7%	+$36.9K	0.37%	31
2023 Q1	$513K	Buy	+39,804	New	+$509K	0.3%	43

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

Carolina Wealth Advisors's CLS Position: Q2 2026 in Review

Carolina Wealth Advisors sold out of Celestica (CLS) in Q2 2026, closing a stake of 2 shares — an estimated $563 sold.

Carolina Wealth Advisors first reported a position in CLS in Q1 2023 and held it in 10 quarters. The position peaked at $2M in Q1 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Carolina Wealth Advisors reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Carolina Wealth Advisors sold 2 Celestica shares in Q2 2026, an estimated $563.
Carolina Wealth Advisors first reported a position in Celestica in Q1 2023 and held it in 10 quarters.
Carolina Wealth Advisors's Celestica position peaked at $2M in Q1 2024.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.