Kestra Advisory Services’s Celestica CLS Stock Holding History

Kestra Advisory Services’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 Q3	$7.98M	Sell	22,092 -1,836	-8%	-$607K	0.02%	673
2026 Q2	$8.73M	Buy	23,928 +2,953	+14%	+$1.11M	0.03%	563
2026 Q1	$5.91M	Sell	20,975 -16,122	-43%	-$4.68M	0.02%	712
2025 Q4	$11M	Buy	37,097 +9,113	+33%	+$2.75M	0.05%	395
2025 Q3	$6.89M	Buy	27,984 +5,436	+24%	+$1.1M	0.03%	533
2025 Q2	$3.52M	Buy	22,548 +3,977	+21%	+$423K	0.02%	797
2025 Q1	$1.46M	Buy	18,571 +3,005	+19%	+$319K	0.01%	1147
2024 Q4	$1.44M	Sell	15,566 -1,625	-9%	-$127K	0.01%	1187
2024 Q3	$879K	Buy	17,191 +8,764	+104%	+$453K	﹤0.01%	1405
2024 Q2	$483K	Buy	+8,427	New	+$425K	﹤0.01%	1796

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services's CLS Position: Q3 2026 in Review

Kestra Advisory Services reduced its Celestica (CLS) stake by 7.7% in Q3 2026, selling an estimated $607K and leaving 22,092 shares worth $7.98M. The position accounts for 0.02% of the portfolio, ranked #673.

Kestra Advisory Services first reported a position in CLS in Q2 2024 and has held it in 10 quarters since. The position peaked at $11M in Q4 2025. 527 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Kestra Advisory Services held 22,092 shares of Celestica worth $7.98M as of Q3 2026.
Kestra Advisory Services sold 1,836 Celestica shares in Q3 2026, an estimated $607K.
Celestica made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #673 holding.
Kestra Advisory Services first reported a position in Celestica in Q2 2024 and has held it in 10 quarters since.
Kestra Advisory Services's Celestica position peaked at $11M in Q4 2025.
527 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.