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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

HighPoint Advisor Group's CLS Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Celestica (CLS) stake by 47% in Q1 2026, selling an estimated $470K and leaving 1,823 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #417.

HighPoint Advisor Group first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

HighPoint Advisor Group held 1,823 shares of Celestica worth $514K as of Q1 2026.
HighPoint Advisor Group sold 1,621 Celestica shares in Q1 2026, an estimated $470K.
Celestica made up 0.02% of HighPoint Advisor Group's portfolio in Q1 2026, its #417 holding.
HighPoint Advisor Group first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
HighPoint Advisor Group's Celestica position peaked at $1.02M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.