Independent Advisor Alliance’s Celestica CLS Stock Holding History

Independent Advisor Alliance’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	$1.98M	Buy	5,414 +746	+16%	+$280K	0.05%	281
2026 Q1	$1.31M	Sell	4,668 -27,125	-85%	-$7.87M	0.01%	701
2025 Q4	$9.4M	Sell	31,793 -369	-1%	-$111K	0.23%	64
2025 Q3	$7.92M	Sell	32,162 -3,804	-11%	-$767K	0.21%	78
2025 Q2	$5.61M	Buy	35,966 +683	+2%	+$72.6K	0.16%	105
2025 Q1	$2.78M	Buy	35,283 +5,695	+19%	+$604K	0.09%	205
2024 Q4	$2.73M	Buy	29,588 +79	+0.3%	+$6.18K	0.04%	435
2024 Q3	$1.51M	Buy	29,509 +8,359	+40%	+$432K	0.05%	263
2024 Q2	$1.21M	Buy	+21,150	New	+$1.07M	0.04%	292

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

Independent Advisor Alliance's CLS Position: Q2 2026 in Review

Independent Advisor Alliance increased its Celestica (CLS) stake by 16% in Q2 2026, buying an estimated $280K and bringing the position to 5,414 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #281.

Independent Advisor Alliance first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.4M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Independent Advisor Alliance held 5,414 shares of Celestica worth $1.98M as of Q2 2026.
Independent Advisor Alliance bought 746 Celestica shares in Q2 2026, an estimated $280K.
Celestica made up 0.05% of Independent Advisor Alliance's portfolio in Q2 2026, its #281 holding.
Independent Advisor Alliance first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Independent Advisor Alliance's Celestica position peaked at $9.4M in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.