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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Kestra Advisory Services's CLS Position: Q1 2026 in Review

Kestra Advisory Services reduced its Celestica (CLS) stake by 43% in Q1 2026, selling an estimated $4.68M and leaving 20,975 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #712.

Kestra Advisory Services first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Kestra Advisory Services held 20,975 shares of Celestica worth $5.91M as of Q1 2026.
Kestra Advisory Services sold 16,122 Celestica shares in Q1 2026, an estimated $4.68M.
Celestica made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #712 holding.
Kestra Advisory Services first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Celestica position peaked at $11M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.