Level Four Advisory Services’s Celestica CLS Stock Holding History

Level Four 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	$723K	Sell	2,567 -1,921	-43%	-$557K	0.02%	494
2025 Q4	$1.33M	Sell	4,488 -1,641	-27%	-$495K	0.04%	353
2025 Q3	$1.51M	Sell	6,129 -1,915	-24%	-$386K	0.05%	325
2025 Q2	$1.26M	Sell	8,044 -300	-4%	-$31.9K	0.05%	341
2025 Q1	$658K	Buy	+8,344	New	+$885K	0.03%	444

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

Level Four Advisory Services's CLS Position: Q1 2026 in Review

Level Four Advisory Services reduced its Celestica (CLS) stake by 43% in Q1 2026, selling an estimated $557K and leaving 2,567 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #494.

Level Four Advisory Services first reported a position in CLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Level Four Advisory Services held 2,567 shares of Celestica worth $723K as of Q1 2026.
Level Four Advisory Services sold 1,921 Celestica shares in Q1 2026, an estimated $557K.
Celestica made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #494 holding.
Level Four Advisory Services first reported a position in Celestica in Q1 2025 and has held it in 5 quarters since.
Level Four Advisory Services's Celestica position peaked at $1.51M in Q3 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.