SWM
CLS icon

Segment Wealth Management’s Celestica CLS Stock Holding History

Segment Wealth 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
Q2 		$3.86M Buy
10,581
+86
+0.8% +$32.3K 0.2% 92
2026
Q1 		$2.96M Sell
10,495
-246
-2% -$71.4K 0.17% 92
2025
Q4 		$3.18M Buy
10,741
+293
+3% +$88.3K 0.18% 90
2025
Q3 		$2.57M Buy
+10,448
New +$2.11M 0.15% 95

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Segment Wealth Management's CLS Position: Q2 2026 in Review

Segment Wealth Management increased its Celestica (CLS) stake by 0.82% in Q2 2026, buying an estimated $32.3K and bringing the position to 10,581 shares worth $3.86M. The position accounts for 0.2% of the portfolio, ranked #92.

Segment Wealth Management first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Segment Wealth Management held 10,581 shares of Celestica worth $3.86M as of Q2 2026.
  • Segment Wealth Management bought 86 Celestica shares in Q2 2026, an estimated $32.3K.
  • Celestica made up 0.2% of Segment Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Segment Wealth Management first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.