GeoWealth Management’s Celestica CLS Stock Holding History

GeoWealth Management’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	-2,241	Closed	-$631K	–	901
2026 Q1	$631K	Sell	2,241 -343	-13%	-$99.5K	0.02%	417
2025 Q4	$764K	Buy	2,584 +528	+26%	+$159K	0.03%	344
2025 Q3	$507K	Buy	+2,056	New	+$415K	0.02%	447
2025 Q1	–	Sell	-597	Closed	-$55.1K	–	1202
2024 Q4	$55.1K	Sell	597 -200	-25%	-$15.6K	﹤0.01%	1136
2024 Q3	$40.7K	Buy	+797	New	+$41.2K	﹤0.01%	1133

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

GeoWealth Management's CLS Position: Q2 2026 in Review

GeoWealth Management sold out of Celestica (CLS) in Q2 2026, closing a stake of 2,241 shares — an estimated $631K sold.

GeoWealth Management first reported a position in CLS in Q3 2024 and held it in 5 quarters. The position peaked at $764K in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

GeoWealth Management reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 2,241 Celestica shares in Q2 2026, an estimated $631K.
GeoWealth Management first reported a position in Celestica in Q3 2024 and held it in 5 quarters.
GeoWealth Management's Celestica position peaked at $764K in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.