Stratos Wealth Partners’s Celestica CLS Stock Holding History

Stratos Wealth Partners’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	$19.9M	Sell	54,573 -10,609	-16%	-$3.98M	0.2%	99
2026 Q1	$18.4M	Sell	65,182 -3,357	-5%	-$974K	0.21%	97
2025 Q4	$20.3M	Buy	68,539 +291	+0.4%	+$87.7K	0.23%	85
2025 Q3	$16.8M	Buy	68,248 +3,240	+5%	+$653K	0.2%	101
2025 Q2	$10.1M	Buy	65,008 +13,058	+25%	+$1.39M	0.14%	152
2025 Q1	$4.09M	Buy	51,950 +4,870	+10%	+$517K	0.06%	300
2024 Q4	$4.35M	Buy	47,080 +8,487	+22%	+$664K	0.06%	306
2024 Q3	$1.97M	Buy	38,593 +9,262	+32%	+$479K	0.03%	469
2024 Q2	$1.68M	Buy	29,331 +13,144	+81%	+$663K	0.03%	485
2024 Q1	$727K	Buy	16,187 +8,893	+122%	+$338K	0.01%	763
2023 Q4	$214K	Buy	+7,294	New	+$194K	﹤0.01%	1243
2018 Q2	–	Sell	-357	Closed	-$4K	–	1234
2018 Q1	$4K	Buy	+357	New	+$3.84K	﹤0.01%	2665

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stratos Wealth Partners's CLS Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Celestica (CLS) stake by 16% in Q2 2026, selling an estimated $3.98M and leaving 54,573 shares worth $19.9M. The position accounts for 0.2% of the portfolio, ranked #99.

Stratos Wealth Partners first reported a position in CLS in Q1 2018 and has held it in 12 quarters since. The position peaked at $20.3M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Stratos Wealth Partners held 54,573 shares of Celestica worth $19.9M as of Q2 2026.
Stratos Wealth Partners sold 10,609 Celestica shares in Q2 2026, an estimated $3.98M.
Celestica made up 0.2% of Stratos Wealth Partners's portfolio in Q2 2026, its #99 holding.
Stratos Wealth Partners first reported a position in Celestica in Q1 2018 and has held it in 12 quarters since.
Stratos Wealth Partners's Celestica position peaked at $20.3M in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.