Vident Advisory’s Celestica CLS Stock Holding History

Vident Advisory’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	$3.26M	Sell	11,569 -418	-3%	-$121K	0.03%	473
2025 Q4	$3.54M	Sell	11,987 -2,281	-16%	-$687K	0.03%	406
2025 Q3	$3.52M	Sell	14,268 -2,278	-14%	-$459K	0.03%	397
2025 Q2	$2.58M	Sell	16,546 -20,372	-55%	-$2.17M	0.03%	435
2025 Q1	$2.91M	Sell	36,918 -25,575	-41%	-$2.71M	0.04%	362
2024 Q4	$5.77M	Sell	62,493 -7,954	-11%	-$622K	0.1%	187
2024 Q3	$3.6M	Sell	70,447 -15,333	-18%	-$792K	0.09%	226
2024 Q2	$4.91M	Sell	85,780 -1,310	-2%	-$66.1K	0.14%	144
2024 Q1	$3.92M	Buy	87,090 +14,870	+21%	+$564K	0.08%	250
2023 Q4	$2.12M	Buy	72,220 +7,111	+11%	+$189K	0.05%	364
2023 Q3	$1.6M	Buy	+65,109	New	+$1.33M	0.05%	368

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Vident Advisory's CLS Position: Q1 2026 in Review

Vident Advisory reduced its Celestica (CLS) stake by 3.5% in Q1 2026, selling an estimated $121K and leaving 11,569 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #473.

Vident Advisory first reported a position in CLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.77M in Q4 2024. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Vident Advisory held 11,569 shares of Celestica worth $3.26M as of Q1 2026.
Vident Advisory sold 418 Celestica shares in Q1 2026, an estimated $121K.
Celestica made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #473 holding.
Vident Advisory first reported a position in Celestica in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Celestica position peaked at $5.77M in Q4 2024.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.