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CoreCap Advisors’s Celestica CLS Stock Holding History

CoreCap 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 		$671K Sell
1,840
-10
-0.5% -$3.75K 0.02% 480
2026
Q1 		$521K Sell
1,850
-309
-14% -$89.7K 0.02% 506
2025
Q4 		$638K Buy
2,159
+396
+22% +$119K 0.02% 463
2025
Q3 		$434K Sell
1,763
-351
-17% -$70.8K 0.02% 556
2025
Q2 		$330K Buy
2,114
+1,064
+101% +$113K 0.01% 601
2025
Q1 		$82.8K Sell
1,050
-710
-40% -$75.3K ﹤0.01% 967
2024
Q4 		$162K Buy
1,760
+90
+5% +$7.04K 0.01% 760
2024
Q3 		$85.4K Sell
1,670
-160
-9% -$8.27K ﹤0.01% 981
2024
Q2 		$105K Buy
+1,830
New +$92.3K 0.01% 486
2024
Q1 		– Sell
-11,789
Closed -$345K – 2528
2023
Q4 		$345K Buy
+11,789
New +$314K 0.02% 418

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors's CLS Position: Q2 2026 in Review

CoreCap Advisors reduced its Celestica (CLS) stake by 0.54% in Q2 2026, selling an estimated $3.75K and leaving 1,840 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #480.

CoreCap Advisors first reported a position in CLS in Q4 2023 and has held it in 10 quarters since. 156 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • CoreCap Advisors held 1,840 shares of Celestica worth $671K as of Q2 2026.
  • CoreCap Advisors sold 10 Celestica shares in Q2 2026, an estimated $3.75K.
  • Celestica made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #480 holding.
  • CoreCap Advisors first reported a position in Celestica in Q4 2023 and has held it in 10 quarters since.
  • 156 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.