Patriot Financial Group Insurance Agency’s Celestica CLS Stock Holding History

Patriot Financial Group Insurance Agency’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	$368K	Sell	1,010 -780	-44%	-$293K	0.04%	361
2026 Q1	$504K	Buy	+1,790	New	+$519K	0.03%	440
2022 Q3	–	Sell	-200	Closed	-$2K	–	672
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1727
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1833
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	1920
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1919
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1854
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1758
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	1620
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	1531
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	1493
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1405
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	1097
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	1156
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	1198
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	991
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	820
2018 Q3	$2K	Buy	+200	New	+$2.4K	﹤0.01%	842

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

Patriot Financial Group Insurance Agency's CLS Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Celestica (CLS) stake by 44% in Q2 2026, selling an estimated $293K and leaving 1,010 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #361.

Patriot Financial Group Insurance Agency first reported a position in CLS in Q3 2018 and has held it in 18 quarters since. The position peaked at $504K in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Patriot Financial Group Insurance Agency held 1,010 shares of Celestica worth $368K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 780 Celestica shares in Q2 2026, an estimated $293K.
Celestica made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #361 holding.
Patriot Financial Group Insurance Agency first reported a position in Celestica in Q3 2018 and has held it in 18 quarters since.
Patriot Financial Group Insurance Agency's Celestica position peaked at $504K in Q1 2026.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.