Addenda Capital’s Celestica CLS Stock Holding History

Addenda Capital’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	$35.4M	Buy	68,522 +28,432	+71%	+$10.7M	0.96%	30
2026 Q1	$15.7M	Buy	+40,090	New	+$11.6M	0.44%	51

Other funds holding CLS

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Addenda Capital's CLS Position: Q2 2026 in Review

Addenda Capital increased its Celestica (CLS) stake by 71% in Q2 2026, buying an estimated $10.7M and bringing the position to 68,522 shares worth $35.4M. The position accounts for 0.96% of the portfolio, ranked #30.

Addenda Capital first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Addenda Capital held 68,522 shares of Celestica worth $35.4M as of Q2 2026.
Addenda Capital bought 28,432 Celestica shares in Q2 2026, an estimated $10.7M.
Celestica made up 0.96% of Addenda Capital's portfolio in Q2 2026, its #30 holding.
Addenda Capital first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
98 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.