Private Advisor Group’s Celestica CLS Stock Holding History

Private Advisor Group’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	$2.35M	Sell	6,446 -9,700	-60%	-$3.64M	0.01%	939
2026 Q1	$4.55M	Sell	16,146 -4,312	-21%	-$1.25M	0.02%	686
2025 Q4	$6.05M	Sell	20,458 -43	-0.2%	-$13K	0.03%	548
2025 Q3	$5.05M	Sell	20,501 -1,574	-7%	-$317K	0.02%	619
2025 Q2	$3.45M	Buy	22,075 +361	+2%	+$38.4K	0.02%	726
2025 Q1	$1.71M	Sell	21,714 -325	-1%	-$34.5K	0.01%	965
2024 Q4	$2.03M	Buy	22,039 +3,763	+21%	+$294K	0.01%	877
2024 Q3	$934K	Buy	+18,276	New	+$945K	0.01%	1272
2024 Q2	–	Sell	-1,520	Closed	-$68.3K	–	2376
2024 Q1	$68.3K	Buy	+1,520	New	+$57.7K	﹤0.01%	2230

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

Private Advisor Group's CLS Position: Q2 2026 in Review

Private Advisor Group reduced its Celestica (CLS) stake by 60% in Q2 2026, selling an estimated $3.64M and leaving 6,446 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #939.

Private Advisor Group first reported a position in CLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.05M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Private Advisor Group held 6,446 shares of Celestica worth $2.35M as of Q2 2026.
Private Advisor Group sold 9,700 Celestica shares in Q2 2026, an estimated $3.64M.
Celestica made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #939 holding.
Private Advisor Group first reported a position in Celestica in Q1 2024 and has held it in 9 quarters since.
Private Advisor Group's Celestica position peaked at $6.05M in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.