Mutual Advisors’s Celestica CLS Stock Holding History

Mutual Advisors’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	$1.64M	Sell	5,831 -4,785	-45%	-$1.39M	0.04%	436
2025 Q4	$3.14M	Buy	10,616 +458	+5%	+$138K	0.07%	269
2025 Q3	$2.87M	Buy	+10,158	New	+$2.05M	0.06%	280
2025 Q1	–	Sell	-2,777	Closed	-$307K	–	1096
2024 Q4	$307K	Sell	2,777 -1,173	-30%	-$91.8K	0.01%	882
2024 Q3	$268K	Buy	+3,950	New	+$204K	0.01%	948
2022 Q1	–	Sell	-41,500	Closed	-$462K	–	875
2021 Q4	$462K	Hold	41,500	–	–	0.02%	605
2021 Q3	$369K	Hold	41,500	–	–	0.02%	648
2021 Q2	$326K	Sell	41,500 -9,000	-18%	-$75.1K	0.02%	667
2021 Q1	$423K	Sell	50,500 -58,736	-54%	-$501K	0.03%	534
2020 Q4	$882K	Hold	109,236	–	–	0.07%	338
2020 Q3	$754K	Hold	109,236	–	–	0.07%	313
2020 Q2	$746K	Hold	109,236	–	–	0.07%	284
2020 Q1	$382K	Buy	109,236 +286	+0.3%	+$1.97K	0.05%	344
2019 Q4	$901K	Buy	108,950 +33,690	+45%	+$251K	0.1%	247
2019 Q3	$540K	Buy	75,260 +36,360	+93%	+$250K	0.07%	295
2019 Q2	$266K	Buy	+38,900	New	+$284K	0.03%	467

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

Mutual Advisors's CLS Position: Q1 2026 in Review

Mutual Advisors reduced its Celestica (CLS) stake by 45% in Q1 2026, selling an estimated $1.39M and leaving 5,831 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #436.

Mutual Advisors first reported a position in CLS in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.14M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Mutual Advisors held 5,831 shares of Celestica worth $1.64M as of Q1 2026.
Mutual Advisors sold 4,785 Celestica shares in Q1 2026, an estimated $1.39M.
Celestica made up 0.04% of Mutual Advisors's portfolio in Q1 2026, its #436 holding.
Mutual Advisors first reported a position in Celestica in Q2 2019 and has held it in 16 quarters since.
Mutual Advisors's Celestica position peaked at $3.14M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.