HighPoint Advisor Group’s Celestica CLS Stock Holding History

HighPoint 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	$412K	Sell	1,129 -694	-38%	-$260K	0.01%	508
2026 Q1	$514K	Sell	1,823 -1,621	-47%	-$470K	0.02%	417
2025 Q4	$1.02M	Buy	3,444 +1,548	+82%	+$467K	0.02%	461
2025 Q3	$467K	Sell	1,896 -345	-15%	-$69.6K	0.02%	412
2025 Q2	$350K	Sell	2,241 -354	-14%	-$37.6K	0.02%	468
2025 Q1	$226K	Buy	2,595 +860	+50%	+$91.2K	0.01%	585
2024 Q4	$220K	Buy	+1,735	New	+$136K	0.01%	616

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

HighPoint Advisor Group's CLS Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Celestica (CLS) stake by 38% in Q2 2026, selling an estimated $260K and leaving 1,129 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #508.

HighPoint Advisor Group first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2025. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

HighPoint Advisor Group held 1,129 shares of Celestica worth $412K as of Q2 2026.
HighPoint Advisor Group sold 694 Celestica shares in Q2 2026, an estimated $260K.
Celestica made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #508 holding.
HighPoint Advisor Group first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
HighPoint Advisor Group's Celestica position peaked at $1.02M in Q4 2025.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.