CreativeOne Wealth’s Celestica CLS Stock Holding History

CreativeOne 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	$1.36M	Sell	3,721 -788	-17%	-$296K	0.03%	470
2026 Q1	$1.27M	Sell	4,509 -512	-10%	-$149K	0.03%	485
2025 Q4	$1.48M	Sell	5,021 -1,864	-27%	-$562K	0.04%	409
2025 Q3	$1.7M	Sell	6,885 -32	-0.5%	-$6.45K	0.04%	378
2025 Q2	$1.08M	Buy	+6,917	New	+$735K	0.03%	506

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

CreativeOne Wealth's CLS Position: Q2 2026 in Review

CreativeOne Wealth reduced its Celestica (CLS) stake by 17% in Q2 2026, selling an estimated $296K and leaving 3,721 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #470.

CreativeOne Wealth first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

CreativeOne Wealth held 3,721 shares of Celestica worth $1.36M as of Q2 2026.
CreativeOne Wealth sold 788 Celestica shares in Q2 2026, an estimated $296K.
Celestica made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #470 holding.
CreativeOne Wealth first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
CreativeOne Wealth's Celestica position peaked at $1.7M in Q3 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.