Sigma Planning Corp
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Sigma Planning Corp’s Celestica CLS Stock Holding History

Sigma Planning Corp’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
Q3 		$3.29M Sell
9,092
-2,253
-20% -$745K 0.08% 236
2026
Q2 		$4.14M Buy
11,345
+949
+9% +$356K 0.1% 202
2026
Q1 		$2.93M Sell
10,396
-3,511
-25% -$1.02M 0.08% 261
2025
Q4 		$4.11M Buy
13,907
+2,065
+17% +$622K 0.11% 183
2025
Q3 		$2.92M Sell
11,842
-1,349
-10% -$272K 0.08% 248
2025
Q2 		$2.06M Buy
13,191
+1,520
+13% +$162K 0.06% 300
2025
Q1 		$920K Sell
11,671
-1,391
-11% -$148K 0.03% 520
2024
Q4 		$1.21M Buy
13,062
+4,844
+59% +$379K 0.04% 427
2024
Q3 		$420K Buy
+8,218
New +$425K 0.01% 807

Other funds holding CLS

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sigma Planning Corp's CLS Position: Q3 2026 in Review

Sigma Planning Corp reduced its Celestica (CLS) stake by 20% in Q3 2026, selling an estimated $745K and leaving 9,092 shares worth $3.29M. The position accounts for 0.08% of the portfolio, ranked #236.

Sigma Planning Corp first reported a position in CLS in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.14M in Q2 2026. 195 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Sigma Planning Corp held 9,092 shares of Celestica worth $3.29M as of Q3 2026.
  • Sigma Planning Corp sold 2,253 Celestica shares in Q3 2026, an estimated $745K.
  • Celestica made up 0.08% of Sigma Planning Corp's portfolio in Q3 2026, its #236 holding.
  • Sigma Planning Corp first reported a position in Celestica in Q3 2024 and has held it in 9 quarters since.
  • Sigma Planning Corp's Celestica position peaked at $4.14M in Q2 2026.
  • 195 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.