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Frazier Financial Advisors’s Celestica CLS Stock Holding History

Frazier Financial 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 		– Sell
-17
Closed -$4.79K – 661
2026
Q1 		$4.79K Buy
17
+2
+13% +$580 ﹤0.01% 515
2025
Q4 		$4.43K Hold
15
– – ﹤0.01% 477
2025
Q3 		$3.7K Buy
+15
New +$3.02K ﹤0.01% 488
2024
Q4 		– Sell
-325
Closed -$16.6K – 693
2024
Q3 		$16.6K Sell
325
-306
-48% -$15.8K 0.01% 284
2024
Q2 		$36.2K Buy
631
+251
+66% +$12.7K 0.03% 193
2024
Q1 		$17.1K Buy
380
+94
+33% +$3.57K 0.01% 296
2023
Q4 		$8.38K Buy
+286
New +$7.61K 0.01% 393

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

Frazier Financial Advisors's CLS Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Celestica (CLS) in Q2 2026, closing a stake of 17 shares — an estimated $4.79K sold.

Frazier Financial Advisors first reported a position in CLS in Q4 2023 and held it in 7 quarters. The position peaked at $36.2K in Q2 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 17 Celestica shares in Q2 2026, an estimated $4.79K.
  • Frazier Financial Advisors first reported a position in Celestica in Q4 2023 and held it in 7 quarters.
  • Frazier Financial Advisors's Celestica position peaked at $36.2K in Q2 2024.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.