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 Q2	$401K	Sell	1,098 -1,469	-57%	-$551K	0.01%	677
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 $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

Level Four Advisory Services's CLS Position: Q2 2026 in Review

Level Four Advisory Services reduced its Celestica (CLS) stake by 57% in Q2 2026, selling an estimated $551K and leaving 1,098 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #677.

Level Four Advisory Services first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Level Four Advisory Services held 1,098 shares of Celestica worth $401K as of Q2 2026.
Level Four Advisory Services sold 1,469 Celestica shares in Q2 2026, an estimated $551K.
Celestica made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #677 holding.
Level Four Advisory Services first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
Level Four Advisory Services's Celestica position peaked at $1.51M in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.