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D.A. Davidson & Co’s Celestica CLS Stock Holding History

D.A. Davidson & Co’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 		$6.81M Sell
18,664
-2,525
-12% -$948K 0.04% 341
2026
Q1 		$5.97M Buy
21,189
+548
+3% +$159K 0.04% 353
2025
Q4 		$6.1M Buy
20,641
+873
+4% +$263K 0.04% 337
2025
Q3 		$4.87M Sell
19,768
-432
-2% -$87.1K 0.03% 380
2025
Q2 		$3.15M Buy
20,200
+5,575
+38% +$593K 0.02% 468
2025
Q1 		$1.15M Buy
14,625
+375
+3% +$39.8K 0.01% 723
2024
Q4 		$1.32M Buy
14,250
+2,075
+17% +$162K 0.01% 682
2024
Q3 		$622K Buy
12,175
+4,850
+66% +$251K 0.01% 932
2024
Q2 		$420K Buy
7,325
+800
+12% +$40.4K ﹤0.01% 1041
2024
Q1 		$293K Sell
6,525
-625
-9% -$23.7K ﹤0.01% 1189
2023
Q4 		$209K Buy
+7,150
New +$190K ﹤0.01% 1244

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.A. Davidson & Co's CLS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Celestica (CLS) stake by 12% in Q2 2026, selling an estimated $948K and leaving 18,664 shares worth $6.81M. The position accounts for 0.04% of the portfolio, ranked #341.

D.A. Davidson & Co first reported a position in CLS in Q4 2023 and has held it in 11 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • D.A. Davidson & Co held 18,664 shares of Celestica worth $6.81M as of Q2 2026.
  • D.A. Davidson & Co sold 2,525 Celestica shares in Q2 2026, an estimated $948K.
  • Celestica made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #341 holding.
  • D.A. Davidson & Co first reported a position in Celestica in Q4 2023 and has held it in 11 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.