Private Wealth Asset Management’s Celestica CLS Stock Holding History

Private Wealth Asset Management’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	–	Sell	-20	Closed	-$5.91K	–	967
2025 Q4	$5.91K	Hold	20	–	–	﹤0.01%	749
2025 Q3	$4.93K	Sell	20 -89	-82%	-$17.9K	﹤0.01%	750
2025 Q2	$17K	Hold	109	–	–	﹤0.01%	564
2025 Q1	$8.59K	Buy	+109	New	+$11.6K	﹤0.01%	651

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Private Wealth Asset Management's CLS Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 20 shares — an estimated $5.91K sold.

Private Wealth Asset Management first reported a position in CLS in Q1 2025 and held it in 4 quarters. The position peaked at $17K in Q2 2025. 780 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Private Wealth Asset Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Private Wealth Asset Management sold 20 Celestica shares in Q1 2026, an estimated $5.91K.
Private Wealth Asset Management first reported a position in Celestica in Q1 2025 and held it in 4 quarters.
Private Wealth Asset Management's Celestica position peaked at $17K in Q2 2025.
780 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.