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 Q2	$6.41M	Buy	17,571 +2,017	+13%	+$757K	0.07%	284
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 $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

Kestra Private Wealth Services's CLS Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Celestica (CLS) stake by 13% in Q2 2026, buying an estimated $757K and bringing the position to 17,571 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #284.

Kestra Private Wealth Services first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Kestra Private Wealth Services held 17,571 shares of Celestica worth $6.41M as of Q2 2026.
Kestra Private Wealth Services bought 2,017 Celestica shares in Q2 2026, an estimated $757K.
Celestica made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #284 holding.
Kestra Private Wealth Services first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.