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 Q2	$3.85M	Sell	10,563 -1,006	-9%	-$378K	0.03%	473
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 $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

Vident Advisory's CLS Position: Q2 2026 in Review

Vident Advisory reduced its Celestica (CLS) stake by 8.7% in Q2 2026, selling an estimated $378K and leaving 10,563 shares worth $3.85M. 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 12 quarters since. The position peaked at $5.77M in Q4 2024. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Vident Advisory held 10,563 shares of Celestica worth $3.85M as of Q2 2026.
Vident Advisory sold 1,006 Celestica shares in Q2 2026, an estimated $378K.
Celestica made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #473 holding.
Vident Advisory first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Celestica position peaked at $5.77M in Q4 2024.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.