Kestra Private Wealth Services’s Celestica CLS Stock Holding History

Kestra Private Wealth 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	$4.38M	Buy	15,554 +578	+4%	+$168K	0.05%	352
2025 Q4	$4.43M	Sell	14,976 -514	-3%	-$155K	0.05%	341
2025 Q3	$3.82M	Buy	15,490 +220	+1%	+$44.4K	0.05%	363
2025 Q2	$2.38M	Buy	15,270 +3,490	+30%	+$371K	0.03%	452
2025 Q1	$928K	Sell	11,780 -1,510	-11%	-$160K	0.02%	704
2024 Q4	$1.23M	Buy	13,290 +2,219	+20%	+$174K	0.02%	576
2024 Q3	$566K	Buy	11,071 +219	+2%	+$11.3K	0.01%	828
2024 Q2	$622K	Buy	10,852 +1,668	+18%	+$84.1K	0.01%	744
2024 Q1	$413K	Buy	+9,184	New	+$349K	0.01%	877

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 Private Wealth Services's CLS Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Celestica (CLS) stake by 3.9% in Q1 2026, buying an estimated $168K and bringing the position to 15,554 shares worth $4.38M. The position accounts for 0.05% of the portfolio, ranked #352.

Kestra Private Wealth Services first reported a position in CLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.43M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Kestra Private Wealth Services held 15,554 shares of Celestica worth $4.38M as of Q1 2026.
Kestra Private Wealth Services bought 578 Celestica shares in Q1 2026, an estimated $168K.
Celestica made up 0.05% of Kestra Private Wealth Services's portfolio in Q1 2026, its #352 holding.
Kestra Private Wealth Services first reported a position in Celestica in Q1 2024 and has held it in 9 quarters since.
Kestra Private Wealth Services's Celestica position peaked at $4.43M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.