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HBK Sorce Advisory’s Celestica CLS Stock Holding History

HBK Sorce Advisory’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 		$1.6M Buy
4,410
+316
+8% +$119K 0.03% 188
2026
Q1 		$1.54M Buy
4,094
+240
+6% +$69.6K 0.03% 187
2025
Q4 		$1.19M Sell
3,854
-186
-5% -$56.1K 0.03% 215
2025
Q3 		$1.09M Sell
4,040
-568
-12% -$115K 0.03% 218
2025
Q2 		$719K Sell
4,608
-79
-2% -$8.4K 0.02% 282
2025
Q1 		$369K Sell
4,687
-144
-3% -$15.3K 0.01% 402
2024
Q4 		$446K Sell
4,831
-117
-2% -$9.15K 0.01% 362
2024
Q3 		$253K Sell
4,948
-14
-0.3% -$724 0.01% 485
2024
Q2 		$284K Buy
+4,962
New +$250K 0.01% 458
2023
Q3 		– Sell
-14,697
Closed -$213K – 569
2023
Q2 		$213K Sell
14,697
-405
-3% -$5.01K 0.01% 526
2023
Q1 		$195K Sell
15,102
-20,108
-57% -$257K 0.01% 545
2022
Q4 		$397K Buy
35,210
+14,497
+70% +$152K 0.01% 466
2022
Q3 		$174K Buy
20,713
+3,433
+20% +$34.8K 0.01% 467
2022
Q2 		$168K Sell
17,280
-757
-4% -$8.12K 0.01% 435
2022
Q1 		$215K Buy
18,037
+1,192
+7% +$14.1K 0.01% 491
2021
Q4 		$187K Sell
16,845
-845
-5% -$8.76K 0.01% 560
2021
Q3 		$157K Buy
17,690
+11
+0.1% +$94 0.01% 564
2021
Q2 		$139K Sell
17,679
-528
-3% -$4.41K 0.01% 568
2021
Q1 		$152K Buy
18,207
+1,480
+9% +$12.6K 0.01% 525
2020
Q4 		$135K Sell
16,727
-3,436
-17% -$25.1K 0.01% 484
2020
Q3 		$139K Sell
20,163
-2,946
-13% -$22.2K 0.01% 440
2020
Q2 		$158K Buy
23,109
+1,527
+7% +$8.73K 0.01% 413
2020
Q1 		$76K Buy
+21,582
New +$149K 0.01% 384

Other funds holding CLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HBK Sorce Advisory's CLS Position: Q2 2026 in Review

HBK Sorce Advisory increased its Celestica (CLS) stake by 7.7% in Q2 2026, buying an estimated $119K and bringing the position to 4,410 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #188.

HBK Sorce Advisory first reported a position in CLS in Q1 2020 and has held it in 23 quarters since. 440 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • HBK Sorce Advisory held 4,410 shares of Celestica worth $1.6M as of Q2 2026.
  • HBK Sorce Advisory bought 316 Celestica shares in Q2 2026, an estimated $119K.
  • Celestica made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #188 holding.
  • HBK Sorce Advisory first reported a position in Celestica in Q1 2020 and has held it in 23 quarters since.
  • 440 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.