Integrated Wealth Concepts’s Celestica CLS Stock Holding History

Integrated Wealth Concepts’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	$1.16M	Buy	3,184 +493	+18%	+$185K	0.01%	1125
2026 Q1	$758K	Buy	2,691 +1,324	+97%	+$384K	0.01%	1277
2025 Q4	$404K	Sell	1,367 -1,388	-50%	-$418K	﹤0.01%	1186
2025 Q3	$679K	Sell	2,755 -75	-3%	-$15.1K	0.01%	1184
2025 Q2	$442K	Buy	+2,830	New	+$301K	﹤0.01%	1343
2024 Q2	–	Sell	-5,180	Closed	-$233K	–	1654
2024 Q1	$233K	Buy	+5,180	New	+$197K	﹤0.01%	1451

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

Integrated Wealth Concepts's CLS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Celestica (CLS) stake by 18% in Q2 2026, buying an estimated $185K and bringing the position to 3,184 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1125.

Integrated Wealth Concepts first reported a position in CLS in Q1 2024 and has held it in 6 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Integrated Wealth Concepts held 3,184 shares of Celestica worth $1.16M as of Q2 2026.
Integrated Wealth Concepts bought 493 Celestica shares in Q2 2026, an estimated $185K.
Celestica made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1125 holding.
Integrated Wealth Concepts first reported a position in Celestica in Q1 2024 and has held it in 6 quarters since.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.