RFG Advisory’s Celestica CLS Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-3,787	Closed	-$933K	–	990
2025 Q3	$933K	Buy	+3,787	New	+$764K	0.02%	510

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFG Advisory's CLS Position: Q4 2025 in Review

RFG Advisory sold out of Celestica (CLS) in Q4 2025, closing a stake of 3,787 shares — an estimated $933K sold.

RFG Advisory first reported a position in CLS in Q3 2025 and held it in 1 quarter. The position peaked at $933K in Q3 2025. 808 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

RFG Advisory reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 3,787 Celestica shares in Q4 2025, an estimated $933K.
RFG Advisory first reported a position in Celestica in Q3 2025 and held it in 1 quarter.
RFG Advisory's Celestica position peaked at $933K in Q3 2025.
808 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.