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J.W. Cole Advisors’s Celestica CLS Stock Holding History

J.W. Cole Advisors’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 		$877K Buy
2,405
+169
+8% +$63.4K 0.02% 788
2026
Q1 		$630K Sell
2,236
-1,878
-46% -$545K 0.02% 475
2025
Q4 		$1.14M Sell
4,114
-2,540
-38% -$765K 0.03% 593
2025
Q3 		$1.64M Buy
6,654
+4,215
+173% +$850K 0.03% 538
2025
Q2 		$381K Buy
+2,439
New +$259K 0.01% 1031
2025
Q1 		– Sell
-3,585
Closed -$331K – 1266
2024
Q4 		$331K Sell
3,585
-795
-18% -$62.2K 0.01% 741
2024
Q3 		$224K Sell
4,380
-2,930
-40% -$151K 0.01% 865
2024
Q2 		$419K Buy
+7,310
New +$369K 0.02% 571

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

J.W. Cole Advisors's CLS Position: Q2 2026 in Review

J.W. Cole Advisors increased its Celestica (CLS) stake by 7.6% in Q2 2026, buying an estimated $63.4K and bringing the position to 2,405 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #788.

J.W. Cole Advisors first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q3 2025. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • J.W. Cole Advisors held 2,405 shares of Celestica worth $877K as of Q2 2026.
  • J.W. Cole Advisors bought 169 Celestica shares in Q2 2026, an estimated $63.4K.
  • Celestica made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #788 holding.
  • J.W. Cole Advisors first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
  • J.W. Cole Advisors's Celestica position peaked at $1.64M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.