Trek Financial’s Celestica CLS Stock Holding History

Trek Financial’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	$739K	Sell	2,026 -447	-18%	-$168K	0.04%	288
2026 Q1	$697K	Buy	2,473 +773	+45%	+$224K	0.04%	266
2025 Q4	$503K	Sell	1,700 -10,183	-86%	-$3.07M	0.03%	301
2025 Q3	$2.93M	Buy	11,883 +9,099	+327%	+$1.83M	0.17%	139
2025 Q2	$435K	Sell	2,784 -297	-10%	-$31.6K	0.03%	286
2025 Q1	$243K	Sell	3,081 -1,124	-27%	-$119K	0.02%	345
2024 Q4	$388K	Sell	4,205 -501	-11%	-$39.2K	0.03%	286
2024 Q3	$241K	Sell	4,706 -844	-15%	-$43.6K	0.02%	347
2024 Q2	$318K	Sell	5,550 -1,333	-19%	-$67.2K	0.03%	297
2024 Q1	$309K	Buy	+6,883	New	+$261K	0.02%	302

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

Trek Financial's CLS Position: Q2 2026 in Review

Trek Financial reduced its Celestica (CLS) stake by 18% in Q2 2026, selling an estimated $168K and leaving 2,026 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #288.

Trek Financial first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.93M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Trek Financial held 2,026 shares of Celestica worth $739K as of Q2 2026.
Trek Financial sold 447 Celestica shares in Q2 2026, an estimated $168K.
Celestica made up 0.04% of Trek Financial's portfolio in Q2 2026, its #288 holding.
Trek Financial first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
Trek Financial's Celestica position peaked at $2.93M in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.