Corient Private Wealth’s Celestica CLS Stock Holding History

Corient Private Wealth’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	$4.62M	Buy	12,654 +2,981	+31%	+$1.12M	0.01%	937
2026 Q1	$2.72M	Buy	9,673 +325	+3%	+$94.3K	﹤0.01%	1102
2025 Q4	$2.76M	Buy	9,348 +1,308	+16%	+$394K	﹤0.01%	1000
2025 Q3	$1.98M	Sell	8,040 -7,075	-47%	-$1.43M	﹤0.01%	1067
2025 Q2	$2.36M	Buy	15,115 +6,718	+80%	+$714K	﹤0.01%	965
2025 Q1	$662K	Buy	8,397 +247	+3%	+$26.2K	﹤0.01%	1464
2024 Q4	$752K	Buy	8,150 +650	+9%	+$50.8K	﹤0.01%	1435
2024 Q3	$383K	Sell	7,500 -50	-0.7%	-$2.58K	﹤0.01%	1886
2024 Q2	$433K	Buy	7,550 +50	+0.7%	+$2.52K	﹤0.01%	1723
2024 Q1	$337K	Hold	7,500	–	–	﹤0.01%	1830
2023 Q4	$220K	Sell	7,500 -10,956	-59%	-$291K	﹤0.01%	2025
2023 Q3	$443K	Sell	18,456 -2,784	-13%	-$57K	﹤0.01%	1561
2023 Q2	$307K	Buy	21,240 +37	+0.2%	+$458	﹤0.01%	1685
2023 Q1	$274K	Sell	21,203 -452	-2%	-$5.78K	﹤0.01%	1654
2022 Q4	$245K	Buy	+21,655	New	+$228K	﹤0.01%	1412

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

Corient Private Wealth's CLS Position: Q2 2026 in Review

Corient Private Wealth increased its Celestica (CLS) stake by 31% in Q2 2026, buying an estimated $1.12M and bringing the position to 12,654 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #937.

Corient Private Wealth first reported a position in CLS in Q4 2022 and has held it in 15 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Corient Private Wealth held 12,654 shares of Celestica worth $4.62M as of Q2 2026.
Corient Private Wealth bought 2,981 Celestica shares in Q2 2026, an estimated $1.12M.
Celestica made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #937 holding.
Corient Private Wealth first reported a position in Celestica in Q4 2022 and has held it in 15 quarters since.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.