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HighMark Wealth Management’s Celestica CLS Stock Holding History

HighMark Wealth 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
2025
Q4 		– Sell
-11
Closed -$2.71K – 601
2025
Q3 		$2.71K Buy
+11
New +$2.22K ﹤0.01% 463

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighMark Wealth Management's CLS Position: Q4 2025 in Review

HighMark Wealth Management sold out of Celestica (CLS) in Q4 2025, closing a stake of 11 shares — an estimated $2.71K sold.

HighMark Wealth Management first reported a position in CLS in Q3 2025 and held it in 1 quarter. The position peaked at $2.71K in Q3 2025. 809 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • HighMark Wealth Management reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 11 Celestica shares in Q4 2025, an estimated $2.71K.
  • HighMark Wealth Management first reported a position in Celestica in Q3 2025 and held it in 1 quarter.
  • HighMark Wealth Management's Celestica position peaked at $2.71K in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.