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Stephens Inc’s Celestica CLS Stock Holding History

Stephens Inc’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
-17,169
Closed -$5.08M – 1327
2025
Q4 		$5.08M Sell
17,169
-6,434
-27% -$1.94M 0.06% 289
2025
Q3 		$5.82M Sell
23,603
-178
-0.7% -$35.9K 0.07% 259
2025
Q2 		$3.71M Buy
+23,781
New +$2.53M 0.05% 329

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Viking Global Investors
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

Stephens Inc's CLS Position: Q1 2026 in Review

Stephens Inc sold out of Celestica (CLS) in Q1 2026, closing a stake of 17,169 shares — an estimated $5.08M sold.

Stephens Inc first reported a position in CLS in Q2 2025 and held it in 3 quarters. The position peaked at $5.82M in Q3 2025. 779 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Stephens Inc reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 17,169 Celestica shares in Q1 2026, an estimated $5.08M.
  • Stephens Inc first reported a position in Celestica in Q2 2025 and held it in 3 quarters.
  • Stephens Inc's Celestica position peaked at $5.82M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.