Kathmere Capital Management’s Celestica CLS Stock Holding History

Kathmere Capital Management’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	$1.2M	Buy	3,284 +65	+2%	+$24.4K	0.06%	214
2026 Q1	$907K	Sell	3,219 -842	-21%	-$244K	0.06%	231
2025 Q4	$1.2M	Sell	4,061 -396	-9%	-$119K	0.08%	161
2025 Q3	$1.1M	Sell	4,457 -1,733	-28%	-$349K	0.08%	162
2025 Q2	$966K	Sell	6,190 -2,494	-29%	-$265K	0.07%	172
2025 Q1	$684K	Sell	8,684 -1,097	-11%	-$116K	0.06%	190
2024 Q4	$903K	Sell	9,781 -508	-5%	-$39.7K	0.08%	148
2024 Q3	$526K	Sell	10,289 -958	-9%	-$49.5K	0.05%	199
2024 Q2	$645K	Buy	11,247 +63	+0.6%	+$3.18K	0.07%	150
2024 Q1	$503K	Buy	11,184 +52	+0.5%	+$1.97K	0.06%	165
2023 Q4	$326K	Buy	11,132 +17	+0.2%	+$452	0.04%	189
2023 Q3	$273K	Buy	+11,115	New	+$227K	0.04%	202

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

Kathmere Capital Management's CLS Position: Q2 2026 in Review

Kathmere Capital Management increased its Celestica (CLS) stake by 2% in Q2 2026, buying an estimated $24.4K and bringing the position to 3,284 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #214.

Kathmere Capital Management first reported a position in CLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Kathmere Capital Management held 3,284 shares of Celestica worth $1.2M as of Q2 2026.
Kathmere Capital Management bought 65 Celestica shares in Q2 2026, an estimated $24.4K.
Celestica made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #214 holding.
Kathmere Capital Management first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
Kathmere Capital Management's Celestica position peaked at $1.2M in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.