Coldstream Capital Management’s Celestica CLS Stock Holding History

Coldstream Capital 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 Q1	–	Sell	-856	Closed	-$253K	–	1208
2025 Q4	$253K	Sell	856 -9	-1%	-$2.71K	﹤0.01%	993
2025 Q3	$213K	Buy	+865	New	+$174K	﹤0.01%	1119
2025 Q2	–	Sell	-170	Closed	-$13.4K	–	1562
2025 Q1	$13.4K	Buy	+170	New	+$18K	﹤0.01%	2267

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Coldstream Capital Management's CLS Position: Q1 2026 in Review

Coldstream Capital Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 856 shares — an estimated $253K sold.

Coldstream Capital Management first reported a position in CLS in Q1 2025 and held it in 3 quarters. The position peaked at $253K in Q4 2025. 777 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Coldstream Capital Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 856 Celestica shares in Q1 2026, an estimated $253K.
Coldstream Capital Management first reported a position in Celestica in Q1 2025 and held it in 3 quarters.
Coldstream Capital Management's Celestica position peaked at $253K in Q4 2025.
777 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.