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Byrne Asset Management’s Celestica CLS Stock Holding History

Byrne Asset Management’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
Q3 		$73.5K Sell
197
-2
-1% -$661 0.04% 251
2026
Q2 		$72.6K Sell
199
-110
-36% -$41.3K 0.04% 267
2026
Q1 		$87K Sell
309
-39
-11% -$11.3K 0.05% 240
2025
Q4 		$103K Sell
348
-110
-24% -$33.2K 0.06% 222
2025
Q3 		$113K Sell
458
-15
-3% -$3.02K 0.07% 150
2025
Q2 		$73.8K Sell
473
-120
-20% -$12.8K 0.05% 179
2025
Q1 		$46.7K Sell
593
-1,187
-67% -$126K 0.03% 221
2024
Q4 		$164K Sell
1,780
-220
-11% -$17.2K 0.12% 121
2024
Q3 		$102K Buy
2,000
+90
+5% +$4.65K 0.07% 155
2024
Q2 		$109K Buy
1,910
+660
+53% +$33.3K 0.08% 149
2024
Q1 		$56.2K Buy
1,250
+550
+79% +$20.9K 0.04% 191
2023
Q4 		$20.6K Buy
700
+480
+218% +$12.8K 0.02% 285
2023
Q3 		$5K Hold
220
– – ﹤0.01% 395
2023
Q2 		$3K Hold
220
– – ﹤0.01% 504
2023
Q1 		$3K Buy
+220
New +$2.81K ﹤0.01% 495

Other funds holding CLS

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Byrne Asset Management's CLS Position: Q3 2026 in Review

Byrne Asset Management reduced its Celestica (CLS) stake by 1% in Q3 2026, selling an estimated $661 and leaving 197 shares worth $73.5K. The position accounts for 0.04% of the portfolio, ranked #251.

Byrne Asset Management first reported a position in CLS in Q1 2023 and has held it in 15 quarters since. The position peaked at $164K in Q4 2024. 9 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Byrne Asset Management held 197 shares of Celestica worth $73.5K as of Q3 2026.
  • Byrne Asset Management sold 2 Celestica shares in Q3 2026, an estimated $661.
  • Celestica made up 0.04% of Byrne Asset Management's portfolio in Q3 2026, its #251 holding.
  • Byrne Asset Management first reported a position in Celestica in Q1 2023 and has held it in 15 quarters since.
  • Byrne Asset Management's Celestica position peaked at $164K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.