Valmark Advisers’s Celestica CLS Stock Holding History

Valmark 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	$962K	Buy	2,637 +370	+16%	+$139K	0.01%	363
2026 Q1	$639K	Buy	2,267 +1,004	+79%	+$291K	0.01%	422
2025 Q4	$373K	Buy	1,263 +45	+4%	+$13.6K	﹤0.01%	504
2025 Q3	$300K	Buy	+1,218	New	+$246K	﹤0.01%	554
2025 Q1	–	Sell	-20,350	Closed	-$1.88M	–	606
2024 Q4	$1.88M	Buy	20,350 +373	+2%	+$29.2K	0.03%	214
2024 Q3	$1.02M	Sell	19,977 -114	-0.6%	-$5.89K	0.02%	301
2024 Q2	$1.15M	Sell	20,091 -508	-2%	-$25.6K	0.02%	254
2024 Q1	$926K	Buy	+20,599	New	+$782K	0.02%	280

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

Valmark Advisers's CLS Position: Q2 2026 in Review

Valmark Advisers increased its Celestica (CLS) stake by 16% in Q2 2026, buying an estimated $139K and bringing the position to 2,637 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #363.

Valmark Advisers first reported a position in CLS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Valmark Advisers held 2,637 shares of Celestica worth $962K as of Q2 2026.
Valmark Advisers bought 370 Celestica shares in Q2 2026, an estimated $139K.
Celestica made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #363 holding.
Valmark Advisers first reported a position in Celestica in Q1 2024 and has held it in 8 quarters since.
Valmark Advisers's Celestica position peaked at $1.88M in Q4 2024.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.