COMPASS FINANCIAL MANAGEMENT LLC’s Celestica CLS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$371	Buy	+1	New	+$375	﹤0.01%	1437

Other funds holding CLS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CLS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Celestica (CLS) in Q2 2026: 1 share worth $371. The stake represents ﹤0.01% of the portfolio and ranks #1437 among its holdings.

594 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1 share of Celestica worth $371 as of Q2 2026.
Celestica was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Celestica made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1437 holding.
594 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.