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LeConte Wealth Management’s Celestica CLS Stock Holding History

LeConte Wealth 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 		$359K Sell
985
-30
-3% -$11.3K 0.2% 94
2026
Q1 		$286K Buy
1,015
+14
+1% +$4.06K 0.18% 97
2025
Q4 		$296K Buy
1,001
+34
+4% +$10.2K 0.19% 83
2025
Q3 		$238K Sell
967
-1,326
-58% -$267K 0.16% 106
2025
Q2 		$358K Buy
+2,293
New +$244K 0.24% 54

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LeConte Wealth Management's CLS Position: Q2 2026 in Review

LeConte Wealth Management reduced its Celestica (CLS) stake by 3% in Q2 2026, selling an estimated $11.3K and leaving 985 shares worth $359K. The position accounts for 0.2% of the portfolio, ranked #94.

LeConte Wealth Management first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • LeConte Wealth Management held 985 shares of Celestica worth $359K as of Q2 2026.
  • LeConte Wealth Management sold 30 Celestica shares in Q2 2026, an estimated $11.3K.
  • Celestica made up 0.2% of LeConte Wealth Management's portfolio in Q2 2026, its #94 holding.
  • LeConte Wealth Management first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on LeConte Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.