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Intrua Financial’s Celestica CLS Stock Holding History

Intrua Financial’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 		$1.47M Buy
4,033
+215
+6% +$80.7K 0.13% 124
2026
Q1 		$1.08M Sell
3,818
-8
-0.2% -$2.32K 0.11% 144
2025
Q4 		$1.13M Sell
3,826
-164
-4% -$49.4K 0.12% 137
2025
Q3 		$983K Buy
3,990
+369
+10% +$74.4K 0.11% 148
2025
Q2 		$565K Sell
3,621
-155
-4% -$16.5K 0.08% 188
2025
Q1 		$298K Buy
+3,776
New +$401K 0.04% 282

Other funds holding CLS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Intrua Financial's CLS Position: Q2 2026 in Review

Intrua Financial increased its Celestica (CLS) stake by 5.6% in Q2 2026, buying an estimated $80.7K and bringing the position to 4,033 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #124.

Intrua Financial first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Intrua Financial held 4,033 shares of Celestica worth $1.47M as of Q2 2026.
  • Intrua Financial bought 215 Celestica shares in Q2 2026, an estimated $80.7K.
  • Celestica made up 0.13% of Intrua Financial's portfolio in Q2 2026, its #124 holding.
  • Intrua Financial first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.