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 Q1	$2.72M	Sell	9,673 -9,023	-48%	-$2.62M	﹤0.01%	1102
2025 Q4	$5.53M	Buy	18,696 +10,656	+133%	+$3.21M	﹤0.01%	1006
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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Corient Private Wealth's CLS Position: Q1 2026 in Review

Corient Private Wealth reduced its Celestica (CLS) stake by 48% in Q1 2026, selling an estimated $2.62M and leaving 9,673 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Corient Private Wealth first reported a position in CLS in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.53M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Corient Private Wealth held 9,673 shares of Celestica worth $2.72M as of Q1 2026.
Corient Private Wealth sold 9,023 Celestica shares in Q1 2026, an estimated $2.62M.
Celestica made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1102 holding.
Corient Private Wealth first reported a position in Celestica in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Celestica position peaked at $5.53M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.