Clark Capital Management Group’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.9M Sell
209,058
-12,860
-6% -$3.73M 0.36% 88
2025
Q4
$65.6M Sell
221,918
-230,634
-51% -$69.5M 0.4% 84
2025
Q3
$111M Sell
452,552
-161,673
-26% -$32.6M 0.7% 31
2025
Q2
$95.9M Sell
614,225
-1,397
-0.2% -$148K 0.67% 40
2025
Q1
$48.5M Buy
615,622
+9,903
+2% +$1.05M 0.35% 91
2024
Q4
$55.9M Sell
605,719
-132,893
-18% -$10.4M 0.39% 78
2024
Q3
$37.8M Buy
738,612
+252,243
+52% +$13M 0.26% 125
2024
Q2
$27.9M Buy
+486,369
New +$24.5M 0.21% 134

Other funds holding CLS

Clark Capital Management Group's CLS Position: Q1 2026 in Review

Clark Capital Management Group reduced its Celestica (CLS) stake by 5.8% in Q1 2026, selling an estimated $3.73M and leaving 209,058 shares worth $58.9M. The position accounts for 0.36% of the portfolio, ranked #88.

Clark Capital Management Group first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $111M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Clark Capital Management Group held 209,058 shares of Celestica worth $58.9M as of Q1 2026.
  • Clark Capital Management Group sold 12,860 Celestica shares in Q1 2026, an estimated $3.73M.
  • Celestica made up 0.36% of Clark Capital Management Group's portfolio in Q1 2026, its #88 holding.
  • Clark Capital Management Group first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
  • Clark Capital Management Group's Celestica position peaked at $111M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.