Sovereign Financial Group’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$302K Sell
828
-4
-0.5% -$1.5K 0.05% 297
2026
Q1
$234K Buy
832
+135
+19% +$39.2K 0.04% 314
2025
Q4
$206K Buy
+697
New +$210K 0.04% 327

Other funds holding CLS

Sovereign Financial Group's CLS Position: Q2 2026 in Review

Sovereign Financial Group reduced its Celestica (CLS) stake by 0.48% in Q2 2026, selling an estimated $1.5K and leaving 828 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #297.

Sovereign Financial Group first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Sovereign Financial Group held 828 shares of Celestica worth $302K as of Q2 2026.
  • Sovereign Financial Group sold 4 Celestica shares in Q2 2026, an estimated $1.5K.
  • Celestica made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #297 holding.
  • Sovereign Financial Group first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.