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Exencial Wealth Advisors’s Celestica CLS Stock Holding History

Exencial Wealth Advisors’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
2025
Q3 		– Sell
-6,843
Closed -$1.07M – 524
2025
Q2 		$1.07M Sell
6,843
-8,863
-56% -$942K 0.04% 276
2025
Q1 		$1.24M Buy
+15,706
New +$1.67M 0.05% 261

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Exencial Wealth Advisors's CLS Position: Q3 2025 in Review

Exencial Wealth Advisors sold out of Celestica (CLS) in Q3 2025, closing a stake of 6,843 shares — an estimated $1.07M sold.

Exencial Wealth Advisors first reported a position in CLS in Q1 2025 and held it in 2 quarters. The position peaked at $1.24M in Q1 2025. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • Exencial Wealth Advisors reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,843 Celestica shares in Q3 2025, an estimated $1.07M.
  • Exencial Wealth Advisors first reported a position in Celestica in Q1 2025 and held it in 2 quarters.
  • Exencial Wealth Advisors's Celestica position peaked at $1.24M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Exencial Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.