Valley National Advisers’s Celestica CLS Stock Holding History

Valley National Advisers’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	$147K	Buy	+402	New	+$151K	0.02%	290
2026 Q1	–	Sell	-1,252	Closed	-$370K	–	879
2025 Q4	$370K	Hold	1,252	–	–	0.05%	195
2025 Q3	$308K	Buy	1,252 +405	+48%	+$81.7K	0.05%	197
2025 Q2	$132K	Buy	+847	New	+$90K	0.02%	278

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

Valley National Advisers's CLS Position: Q2 2026 in Review

Valley National Advisers opened a new position in Celestica (CLS) in Q2 2026: 402 shares worth $147K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in CLS as recently as Q4 2025.

Valley National Advisers first reported a position in CLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $370K in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Valley National Advisers held 402 shares of Celestica worth $147K as of Q2 2026.
Celestica was a new Valley National Advisers position in Q2 2026.
Celestica made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #290 holding.
Valley National Advisers first reported a position in Celestica in Q2 2025 and has held it in 4 quarters since.
Valley National Advisers's Celestica position peaked at $370K in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.