First Trust Advisors’s Celestica CLS Stock Holding History

First Trust 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
2026 Q2	$44.7M	Buy	122,486 +59,542	+95%	+$22.3M	0.03%	666
2026 Q1	$17.7M	Buy	62,944 +3,818	+6%	+$1.11M	0.01%	907
2025 Q4	$17.5M	Buy	59,126 +390	+0.7%	+$118K	0.01%	914
2025 Q3	$14.5M	Sell	58,736 -19,325	-25%	-$3.9M	0.01%	997
2025 Q2	$12.2M	Buy	78,061 +18,025	+30%	+$1.92M	0.01%	1028
2025 Q1	$4.74M	Sell	60,036 -33,508	-36%	-$3.55M	﹤0.01%	1340
2024 Q4	$8.63M	Sell	93,544 -31,958	-25%	-$2.5M	0.01%	1108
2024 Q3	$6.42M	Sell	125,502 -6,617	-5%	-$342K	0.01%	1209
2024 Q2	$7.57M	Buy	132,119 +68,389	+107%	+$3.45M	0.01%	1109
2024 Q1	$2.86M	Buy	+63,730	New	+$2.42M	﹤0.01%	1570
2018 Q1	–	Sell	-42,804	Closed	-$449K	–	2315
2017 Q4	$449K	Sell	42,804 -2,229	-5%	-$24.7K	﹤0.01%	2123
2017 Q3	$558K	Buy	45,033 +12,716	+39%	+$157K	﹤0.01%	2046
2017 Q2	$439K	Buy	32,317 +7,005	+28%	+$98.2K	﹤0.01%	2121
2017 Q1	$368K	Buy	25,312 +483	+2%	+$6.45K	﹤0.01%	2172
2016 Q4	$294K	Sell	24,829 -3,557	-13%	-$41.7K	﹤0.01%	2281
2016 Q3	$307K	Buy	28,386 +2,308	+9%	+$24.3K	﹤0.01%	2135
2016 Q2	$243K	Sell	26,078 -4,359	-14%	-$45.5K	﹤0.01%	2140
2016 Q1	$334K	Buy	30,437 +495	+2%	+$5K	﹤0.01%	2045
2015 Q4	$330K	Buy	29,942 +4,306	+17%	+$49.6K	﹤0.01%	2058
2015 Q3	$330K	Sell	25,636 -3,584	-12%	-$44.3K	﹤0.01%	2071
2015 Q2	$340K	Sell	29,220 -1,808	-6%	-$22K	﹤0.01%	2053
2015 Q1	$345K	Sell	31,028 -2,321	-7%	-$26.8K	﹤0.01%	2037
2014 Q4	$392K	Buy	33,349 +1,912	+6%	+$20.5K	﹤0.01%	2028
2014 Q3	$319K	Buy	31,437 +3,695	+13%	+$41K	﹤0.01%	2036
2014 Q2	$348K	Sell	27,742 -4,355	-14%	-$50.2K	﹤0.01%	2020
2014 Q1	$351K	Buy	32,097 +2,797	+10%	+$27.8K	﹤0.01%	2038
2013 Q4	$305K	Buy	29,300 +5,662	+24%	+$59.6K	﹤0.01%	2047
2013 Q3	$261K	Sell	23,638 -3,022	-11%	-$31.5K	﹤0.01%	2133
2013 Q2	$252K	Buy	+26,660	New	+$234K	﹤0.01%	2079

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

First Trust Advisors's CLS Position: Q2 2026 in Review

First Trust Advisors increased its Celestica (CLS) stake by 95% in Q2 2026, buying an estimated $22.3M and bringing the position to 122,486 shares worth $44.7M. The position accounts for 0.03% of the portfolio, ranked #666.

First Trust Advisors first reported a position in CLS in Q2 2013 and has held it in 29 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

First Trust Advisors held 122,486 shares of Celestica worth $44.7M as of Q2 2026.
First Trust Advisors bought 59,542 Celestica shares in Q2 2026, an estimated $22.3M.
Celestica made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #666 holding.
First Trust Advisors first reported a position in Celestica in Q2 2013 and has held it in 29 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.