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Wealth Alliance’s Celestica CLS Stock Holding History

Wealth Alliance’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 		– Sell
-1,123
Closed -$332K – 555
2025
Q4 		$332K Sell
1,123
-250
-18% -$75.3K 0.03% 407
2025
Q3 		$338K Buy
+1,373
New +$277K 0.03% 387

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
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

Wealth Alliance's CLS Position: Q1 2026 in Review

Wealth Alliance sold out of Celestica (CLS) in Q1 2026, closing a stake of 1,123 shares — an estimated $332K sold.

Wealth Alliance first reported a position in CLS in Q3 2025 and held it in 2 quarters. The position peaked at $338K in Q3 2025. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Wealth Alliance reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Wealth Alliance sold 1,123 Celestica shares in Q1 2026, an estimated $332K.
  • Wealth Alliance first reported a position in Celestica in Q3 2025 and held it in 2 quarters.
  • Wealth Alliance's Celestica position peaked at $338K in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.