Back to CLS
Kestra Advisory Services, LLC → CLS
Kestra Advisory Services, LLC CLS Position History
Celestica Inc. • Technology
Quarters held
5
Latest value
$8M
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q4 2025 | $11M |
| Q1 2026 | $5.9M |
| Q2 2026 | $8.7M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 22.1K | — | — |
| Q2 2026 | $8.7M | 23.9K | — | — |
| Q1 2026 | $5.9M | 21.0K | — | — |
| Q4 2025 | $11M | 37.1K | — | — |
| Q3 2025 | $6.9M | 28.0K | — | — |
Other funds holding CLS
$920.8M
$848.1M
$809M
$755.1M
$715.6M
$642.9M