Covestor’s Celestica CLS Stock Holding History

Covestor’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	$83K	Sell	228 -29	-11%	-$10.9K	0.05%	466
2026 Q1	$72K	Sell	257 -381	-60%	-$111K	0.05%	459
2025 Q4	$189K	Sell	638 -134	-17%	-$40.4K	0.1%	242
2025 Q3	$190K	Sell	772 -128	-14%	-$25.8K	0.1%	235
2025 Q2	$140K	Sell	900 -288	-24%	-$30.6K	0.08%	354
2025 Q1	$94K	Sell	1,188 -850	-42%	-$90.2K	0.06%	530
2024 Q4	$188K	Sell	2,038 -1,949	-49%	-$152K	0.12%	195
2024 Q3	$204K	Buy	+3,987	New	+$206K	0.13%	163
2024 Q2	–	Sell	-4,683	Closed	-$211K	–	2286
2024 Q1	$211K	Buy	4,683 +104	+2%	+$3.95K	0.13%	144
2023 Q4	$134K	Buy	4,579 +1,820	+66%	+$48.4K	0.09%	314
2023 Q3	$68K	Buy	+2,759	New	+$56.5K	0.05%	625

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

Covestor's CLS Position: Q2 2026 in Review

Covestor reduced its Celestica (CLS) stake by 11% in Q2 2026, selling an estimated $10.9K and leaving 228 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #466.

Covestor first reported a position in CLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $211K in Q1 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Covestor held 228 shares of Celestica worth $83K as of Q2 2026.
Covestor sold 29 Celestica shares in Q2 2026, an estimated $10.9K.
Celestica made up 0.05% of Covestor's portfolio in Q2 2026, its #466 holding.
Covestor first reported a position in Celestica in Q3 2023 and has held it in 11 quarters since.
Covestor's Celestica position peaked at $211K in Q1 2024.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.