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 Q3	$82K	Sell	226 -2	-0.9%	-$661	0.05%	456
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 $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Covestor's CLS Position: Q3 2026 in Review

Covestor reduced its Celestica (CLS) stake by 0.88% in Q3 2026, selling an estimated $661 and leaving 226 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #456.

Covestor first reported a position in CLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $211K in Q1 2024. 759 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Covestor held 226 shares of Celestica worth $82K as of Q3 2026.
Covestor sold 2 Celestica shares in Q3 2026, an estimated $661.
Celestica made up 0.05% of Covestor's portfolio in Q3 2026, its #456 holding.
Covestor first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
Covestor's Celestica position peaked at $211K in Q1 2024.
759 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.