Great Valley Advisor Group’s Celestica CLS Stock Holding History

Great Valley Advisor Group’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	$1.53M	Buy	4,204 +18	+0.4%	+$6.75K	0.02%	463
2026 Q1	$1.18M	Buy	4,186 +769	+23%	+$223K	0.02%	483
2025 Q4	$1.01M	Buy	3,417 +628	+23%	+$189K	0.02%	479
2025 Q3	$687K	Buy	2,789 +711	+34%	+$143K	0.01%	561
2025 Q2	$324K	Buy	+2,078	New	+$221K	0.01%	724
2025 Q1	–	Sell	-3,624	Closed	-$335K	–	881
2024 Q4	$335K	Buy	+3,624	New	+$283K	0.01%	673

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

Great Valley Advisor Group's CLS Position: Q2 2026 in Review

Great Valley Advisor Group increased its Celestica (CLS) stake by 0.43% in Q2 2026, buying an estimated $6.75K and bringing the position to 4,204 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #463.

Great Valley Advisor Group first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Great Valley Advisor Group held 4,204 shares of Celestica worth $1.53M as of Q2 2026.
Great Valley Advisor Group bought 18 Celestica shares in Q2 2026, an estimated $6.75K.
Celestica made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #463 holding.
Great Valley Advisor Group first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.