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PFG Advisors’s Celestica CLS Stock Holding History

PFG 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
Q2 		$3.54M Sell
9,698
-363
-4% -$136K 0.18% 143
2026
Q1 		$2.83M Buy
10,061
+1,588
+19% +$461K 0.14% 186
2025
Q4 		$2.5M Sell
8,473
-548
-6% -$165K 0.12% 201
2025
Q3 		$2.22M Buy
9,021
+414
+5% +$83.5K 0.09% 251
2025
Q2 		$1.34M Buy
8,607
+578
+7% +$61.4K 0.06% 250
2025
Q1 		$633K Sell
8,029
-2,133
-21% -$226K 0.04% 414
2024
Q4 		$938K Buy
10,162
+450
+5% +$35.2K 0.06% 328
2024
Q3 		$496K Sell
9,712
-159
-2% -$8.22K 0.03% 445
2024
Q2 		$566K Buy
9,871
+171
+2% +$8.63K 0.04% 399
2024
Q1 		$436K Buy
+9,700
New +$368K 0.03% 429

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

PFG Advisors's CLS Position: Q2 2026 in Review

PFG Advisors reduced its Celestica (CLS) stake by 3.6% in Q2 2026, selling an estimated $136K and leaving 9,698 shares worth $3.54M. The position accounts for 0.18% of the portfolio, ranked #143.

PFG Advisors first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • PFG Advisors held 9,698 shares of Celestica worth $3.54M as of Q2 2026.
  • PFG Advisors sold 363 Celestica shares in Q2 2026, an estimated $136K.
  • Celestica made up 0.18% of PFG Advisors's portfolio in Q2 2026, its #143 holding.
  • PFG Advisors first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.